Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,710,832 | £3,627,531 |
| Current assets | £1,443,435 | £1,223,680 |
| Debtors | £1,331,151 | £1,214,952 |
| Cash at bank and in hand | £112,284 | £8,728 |
| Creditors: due within one year | - | £1,913,602 |
| Net current assets/liabilities | -£303,508 | -£689,922 |
| Creditors: due after one year | - | £485,025 |
| Total assets less current liabilities | £5,407,324 | £2,937,609 |
| Net assets/liabilities | £3,528,882 | £2,452,584 |
| Called up share capital | - | £125 |
| Profit and loss account reserve | - | £2,452,459 |
| Shareholders' funds | £125 | £2,452,584 |