Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 3
Balance sheet
| 30 Sep 2018 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,084,500 | £2,048,257 |
| Current assets | £102,509 | £79,137 |
| Debtors | £52,578 | £24,503 |
| Cash at bank and in hand | £25,931 | £30,634 |
| Creditors: due within one year | £202,676 | £187,961 |
| Net current assets/liabilities | -£100,167 | -£108,824 |
| Creditors: due after one year | - | £382,385 |
| Total assets less current liabilities | £1,984,333 | £1,939,433 |
| Net assets/liabilities | £1,582,779 | £1,557,048 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £1,582,669 | £470,585 |
| Shareholders' funds | £110 | £1,557,048 |