OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £6,135,504 £6,153,704
Current assets £60,934 £124,207
Debtors £60,000 £123,273
Cash at bank and in hand £934 £934
Net current assets/liabilities -£1,580,609 -£817,104
Total assets less current liabilities £4,554,895 £5,336,600
Shareholders' funds £4,424,621 £5,281,621

Document

Open the document at Companies House (PDF)

Data