Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £2,394,587 | £2,404,583 |
| Current assets | £1,642,025 | £1,834,387 |
| Debtors | £442,100 | £335,900 |
| Cash at bank and in hand | £355,025 | £588,240 |
| Net current assets/liabilities | £672,806 | £828,896 |
| Total assets less current liabilities | £3,067,393 | £3,233,479 |
| Net assets/liabilities | £2,141,089 | £2,244,927 |
| Shareholders' funds | £838,528 | £838,528 |