Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £393,839 |
| Current assets | £122,899 |
| Debtors | £36,427 |
| Cash at bank and in hand | £86,472 |
| Creditors: due within one year | £325,401 |
| Net current assets/liabilities | -£202,502 |
| Creditors: due after one year | £34,160 |
| Total assets less current liabilities | £191,337 |
| Net assets/liabilities | £86,571 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £85,571 |
| Shareholders' funds | £86,571 |