Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £840,000 |
| Cash at bank and in hand | £2,223 |
| Creditors: due within one year | £217,025 |
| Net current assets/liabilities | -£214,802 |
| Creditors: due after one year | £296,930 |
| Total assets less current liabilities | £625,198 |
| Net assets/liabilities | £328,268 |
| Called up share capital | £2 |
| Profit and loss account reserve | £586 |
| Shareholders' funds | £328,268 |