Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,429,148 | £1,430,303 |
| Current assets | £85,712 | £140,663 |
| Debtors | £12,553 | £43,845 |
| Cash at bank and in hand | £5,277 | £24,161 |
| Creditors: due within one year | £92,527 | £110,740 |
| Net current assets/liabilities | -£6,815 | £29,923 |
| Creditors: due after one year | £758,870 | £800,316 |
| Total assets less current liabilities | £1,422,333 | £1,460,226 |
| Net assets/liabilities | £662,633 | £658,849 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£11,704 | -£15,488 |
| Shareholders' funds | £662,633 | £658,849 |