Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
- Average employees
- 2
Balance sheet
| 30 Sep 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £889,263 | £890,815 |
| Current assets | £47,974 | £33,133 |
| Debtors | £37,214 | £15,235 |
| Cash at bank and in hand | £10,760 | £17,898 |
| Creditors: due within one year | - | £298,125 |
| Net current assets/liabilities | -£262,532 | -£264,992 |
| Creditors: due after one year | - | £466,691 |
| Total assets less current liabilities | £626,731 | £625,823 |
| Net assets/liabilities | £162,886 | £158,131 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £157,831 |
| Shareholders' funds | £300 | £158,131 |