Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,426,880 | £1,300,969 |
| Current assets | £43,036 | £71,181 |
| Debtors | £4,093 | £3,763 |
| Cash at bank and in hand | £38,943 | £67,418 |
| Creditors: due within one year | £80,863 | £32,838 |
| Net current assets/liabilities | -£37,827 | £38,343 |
| Total assets less current liabilities | £1,389,053 | £1,339,312 |
| Net assets/liabilities | £1,385,467 | £1,338,971 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £766,562 | £633,894 |
| Shareholders' funds | £1,385,467 | £1,338,971 |