Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £370,278 | £370,278 |
| Current assets | £6,474 | £7,601 |
| Debtors | £4,099 | £99 |
| Cash at bank and in hand | £2,375 | £7,502 |
| Creditors: due within one year | £52,878 | £52,885 |
| Net current assets/liabilities | -£46,404 | -£45,284 |
| Creditors: due after one year | £231,081 | £262,595 |
| Total assets less current liabilities | £323,874 | £324,994 |
| Net assets/liabilities | £92,793 | £62,399 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £92,694 | £62,300 |
| Shareholders' funds | £92,793 | £62,399 |