Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £692,494 | £467,937 |
| Current assets | £101,100 | £195,849 |
| Debtors | - | £8,548 |
| Cash at bank and in hand | - | £187,301 |
| Creditors: due within one year | - | £51,131 |
| Net current assets/liabilities | £92,347 | £144,718 |
| Total assets less current liabilities | £784,841 | £612,655 |
| Net assets/liabilities | £489,826 | £408,829 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £408,824 |
| Shareholders' funds | £489,826 | £5 |