Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 10
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £2,456,132 | £1,754,018 |
| Current assets | £1,342,290 | £1,334,136 |
| Debtors | £30,573 | £30,574 |
| Cash at bank and in hand | £1,301,262 | £1,295,312 |
| Net current assets/liabilities | £670,094 | £925,544 |
| Total assets less current liabilities | £3,126,226 | £2,679,562 |
| Net assets/liabilities | £3,085,730 | £2,629,291 |
| Shareholders' funds | £100 | £100 |