Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,266,947 | £1,175,489 |
| Current assets | £10,355 | £14,181 |
| Debtors | £10,355 | - |
| Cash at bank and in hand | - | £14,181 |
| Creditors: due within one year | £206,063 | £172,667 |
| Net current assets/liabilities | -£195,708 | -£158,486 |
| Creditors: due after one year | £794,467 | £819,780 |
| Total assets less current liabilities | £1,071,239 | £1,017,003 |
| Net assets/liabilities | £276,772 | £197,223 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £276,672 | £197,123 |
| Shareholders' funds | £276,772 | £197,223 |