Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £243,000 | £236,444 |
| Current assets | £186,486 | £145,163 |
| Debtors | £8,285 | £9,352 |
| Cash at bank and in hand | £168,521 | £124,751 |
| Creditors: due within one year | £214,445 | £202,198 |
| Net current assets/liabilities | -£27,959 | -£57,035 |
| Creditors: due after one year | £68,259 | £80,156 |
| Total assets less current liabilities | £215,041 | £179,409 |
| Net assets/liabilities | £144,360 | £96,365 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £144,358 | £96,363 |
| Shareholders' funds | £144,360 | £96,365 |