Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £99,800 | £99,842 |
| Current assets | £6,017 | £5,049 |
| Debtors | £5,878 | £4,800 |
| Cash at bank and in hand | £139 | £249 |
| Creditors: due within one year | £1,709 | £1,421 |
| Net current assets/liabilities | £4,308 | £3,628 |
| Creditors: due after one year | £581 | £581 |
| Total assets less current liabilities | £104,108 | £103,470 |
| Net assets/liabilities | £103,527 | £102,889 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £103,526 | £102,888 |
| Shareholders' funds | £103,527 | £102,889 |