Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £698,941 | £760,459 |
| Current assets | £131,908 | £123,864 |
| Debtors | £6,443 | £1,901 |
| Cash at bank and in hand | £112,397 | £108,819 |
| Creditors: due within one year | £598,101 | £709,421 |
| Net current assets/liabilities | -£466,193 | -£585,557 |
| Total assets less current liabilities | £232,748 | £174,902 |
| Net assets/liabilities | £232,480 | £174,770 |
| Called up share capital | £480 | £480 |
| Profit and loss account reserve | £232,000 | £174,290 |
| Shareholders' funds | £232,480 | £174,770 |