Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £1,956,079 | £1,958,437 |
| Current assets | £154,716 | £295,487 |
| Debtors | £95,893 | £88,062 |
| Cash at bank and in hand | £58,823 | £207,425 |
| Net current assets/liabilities | £125,120 | £205,060 |
| Total assets less current liabilities | £2,081,199 | £2,163,497 |
| Net assets/liabilities | £1,901,703 | £1,974,030 |
| Shareholders' funds | £35,600 | £35,600 |