Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £1,958,437 | £1,960,032 |
| Current assets | £295,487 | £136,773 |
| Debtors | £88,062 | £69,490 |
| Cash at bank and in hand | £207,425 | £67,283 |
| Net current assets/liabilities | £205,060 | £93,694 |
| Total assets less current liabilities | £2,163,497 | £2,053,726 |
| Net assets/liabilities | £1,974,030 | £2,053,726 |
| Shareholders' funds | £35,600 | £35,600 |