Accounts to 31 Dec 2016
- Period
- 1 Oct 2015 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £946,574 | £946,574 |
| Cash at bank and in hand | £146,468 | £113,674 |
| Creditors: due within one year | £27,280 | £26,910 |
| Net current assets/liabilities | £119,188 | £86,764 |
| Total assets less current liabilities | £1,065,762 | £1,033,338 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,065,760 | £1,033,336 |
| Shareholders' funds | £1,065,762 | £1,033,338 |
Profit and loss
| 31 Dec 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £48,424 | - |