OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
41

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £5,115,375 £5,204,669
Current assets £54,965 £30,634
Debtors £23,684 £15,028
Cash at bank and in hand £31,281 £15,606
Called up share capital - £100
Profit and loss account reserve - £777,527
Shareholders' funds £100 £777,627

Document

Open the document at Companies House (PDF)

Data