Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £185,480 | £212,788 |
| Current assets | £71,132 | £74,076 |
| Debtors | £63,155 | £73,327 |
| Cash at bank and in hand | £7,977 | £749 |
| Creditors: due within one year | £58,540 | £57,170 |
| Net current assets/liabilities | £12,592 | £16,906 |
| Creditors: due after one year | £198,025 | £228,539 |
| Total assets less current liabilities | £198,072 | £229,694 |
| Net assets/liabilities | £47 | £1,155 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £37 | £1,145 |
| Shareholders' funds | £47 | £1,155 |