Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £85,880 | £91,259 |
| Current assets | £34,344 | £6,387 |
| Cash at bank and in hand | - | £6,387 |
| Creditors: due within one year | £7,490 | £4,096 |
| Net current assets/liabilities | £26,854 | £2,291 |
| Creditors: due after one year | £80,000 | £80,000 |
| Total assets less current liabilities | £112,734 | £93,550 |
| Net assets/liabilities | £32,734 | £13,550 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £13,250 |
| Shareholders' funds | £32,734 | £13,550 |