Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £601,843 | - |
| Current assets | £202,884 | £616,523 |
| Debtors | £202,362 | £2,149 |
| Cash at bank and in hand | £522 | - |
| Creditors: due within one year | £88,135 | £49,109 |
| Net current assets/liabilities | £114,749 | £567,414 |
| Creditors: due after one year | £611,801 | £579,298 |
| Total assets less current liabilities | £716,592 | £567,414 |
| Net assets/liabilities | £104,791 | -£11,884 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £104,741 | -£11,934 |
| Shareholders' funds | £104,791 | -£11,884 |