Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £1,782,331 |
| Current assets | £801,994 |
| Debtors | £760,192 |
| Cash at bank and in hand | £41,802 |
| Creditors: due within one year | £89,862 |
| Net current assets/liabilities | £712,132 |
| Creditors: due after one year | £2,363,165 |
| Total assets less current liabilities | £2,494,463 |
| Net assets/liabilities | £130,832 |
| Called up share capital | £1 |
| Profit and loss account reserve | £130,831 |
| Shareholders' funds | £130,832 |
Profit and loss
| 30 Sep 2016 | |
|---|---|
| Profit/loss for the period | £26,490 |