Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,960,032 | £1,959,428 |
| Current assets | £136,773 | £143,562 |
| Debtors | £69,490 | £45,428 |
| Cash at bank and in hand | £67,283 | £98,134 |
| Creditors: due within one year | - | £49,873 |
| Net current assets/liabilities | £93,694 | £93,689 |
| Total assets less current liabilities | £2,053,726 | £2,053,117 |
| Net assets/liabilities | £2,053,726 | - |
| Called up share capital | - | £35,600 |
| Profit and loss account reserve | - | £459,439 |
| Shareholders' funds | £35,600 | £2,052,117 |