Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £362,613 | £347,206 |
| Current assets | £20,660 | £6,699 |
| Debtors | £11,496 | - |
| Cash at bank and in hand | £9,164 | £6,699 |
| Creditors: due within one year | £299,540 | £173,507 |
| Net current assets/liabilities | -£278,880 | -£166,808 |
| Creditors: due after one year | £286,069 | £286,069 |
| Total assets less current liabilities | £83,733 | £180,398 |
| Net assets/liabilities | -£221,078 | -£120,187 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£221,178 | -£120,287 |
| Shareholders' funds | -£221,078 | -£120,187 |