Accounts to 29 Sep 2019
- Period
- 29 Sep 2019 to 29 Sep 2019
- Average employees
- 7
Balance sheet
| 29 Sep 2019 | 29 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,724,570 | £1,984,457 |
| Current assets | £939,620 | - |
| Debtors | £657,681 | £912,817 |
| Cash at bank and in hand | £206,393 | - |
| Creditors: due within one year | £266,559 | £632,850 |
| Net current assets/liabilities | £673,061 | £784,005 |
| Creditors: due after one year | - | £1,492,654 |
| Total assets less current liabilities | £2,397,631 | £2,768,462 |
| Net assets/liabilities | £2,393,892 | - |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £2,393,790 | £1,273,472 |
| Shareholders' funds | £102 | £1,273,574 |