Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 31
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,404,583 | £2,331,362 |
| Current assets | £1,834,387 | £1,714,321 |
| Debtors | £335,900 | £370,283 |
| Cash at bank and in hand | £588,240 | £519,488 |
| Creditors: due within one year | - | £838,795 |
| Net current assets/liabilities | £828,896 | £875,526 |
| Creditors: due after one year | - | £1,000,518 |
| Total assets less current liabilities | £3,233,479 | £3,206,888 |
| Net assets/liabilities | £2,244,927 | £2,161,345 |
| Called up share capital | - | £838,528 |
| Profit and loss account reserve | - | £1,291,245 |
| Shareholders' funds | £838,528 | £2,161,345 |