Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 3
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £1,758,597 | £1,761,462 |
| Current assets | £221,348 | £93,245 |
| Debtors | £159,137 | £47,488 |
| Cash at bank and in hand | £62,211 | £45,757 |
| Net current assets/liabilities | -£12,469 | -£143,231 |
| Total assets less current liabilities | £1,746,128 | £1,618,231 |
| Net assets/liabilities | £1,627,726 | £1,498,541 |
| Shareholders' funds | £12,000 | £12,000 |