Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £631,506 | £573,375 |
| Current assets | £618,717 | £497,083 |
| Debtors | £194,470 | £164,562 |
| Cash at bank and in hand | £424,247 | £332,521 |
| Net current assets/liabilities | £515,268 | £405,565 |
| Total assets less current liabilities | £1,146,774 | £978,940 |
| Net assets/liabilities | £1,073,341 | £915,818 |
| Shareholders' funds | £2 | £2 |