Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 10
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,754,018 | £1,225,324 |
| Current assets | £1,334,136 | £1,392,595 |
| Debtors | £30,574 | £62,563 |
| Cash at bank and in hand | £1,295,312 | £1,321,782 |
| Creditors: due within one year | - | £333,229 |
| Net current assets/liabilities | £925,544 | £1,059,366 |
| Total assets less current liabilities | £2,679,562 | £2,284,690 |
| Net assets/liabilities | £2,629,291 | £2,267,805 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,267,705 |
| Shareholders' funds | £100 | £2,267,805 |