Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 12
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £718,040 | £692,494 |
| Current assets | £230,352 | £101,100 |
| Debtors | £31,361 | - |
| Cash at bank and in hand | £198,991 | - |
| Creditors: due within one year | £62,787 | - |
| Net current assets/liabilities | £167,565 | £92,347 |
| Total assets less current liabilities | £885,605 | £784,841 |
| Net assets/liabilities | £562,846 | £489,826 |
| Called up share capital | £5 | - |
| Profit and loss account reserve | £562,841 | - |
| Shareholders' funds | £5 | £489,826 |