Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £573,375 |
| Current assets | £497,083 |
| Debtors | £164,562 |
| Cash at bank and in hand | £332,521 |
| Net current assets/liabilities | £405,565 |
| Total assets less current liabilities | £978,940 |
| Net assets/liabilities | £915,818 |
| Shareholders' funds | £2 |