Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 4
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £6,452,027 | £5,710,832 |
| Current assets | £4,508,381 | £1,443,435 |
| Debtors | £1,546,049 | £1,331,151 |
| Cash at bank and in hand | £2,962,332 | £112,284 |
| Net current assets/liabilities | -£233,766 | -£303,508 |
| Total assets less current liabilities | £6,218,261 | £5,407,324 |
| Net assets/liabilities | £4,293,985 | £3,528,882 |
| Shareholders' funds | £125 | £125 |