Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
Balance sheet
| 31 Mar 2018 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,781,942 | £1,782,331 |
| Current assets | £902,194 | £801,994 |
| Debtors | £664,384 | £760,192 |
| Cash at bank and in hand | £237,810 | £41,802 |
| Creditors: due within one year | - | £89,862 |
| Net current assets/liabilities | £766,546 | £712,132 |
| Creditors: due after one year | - | £2,363,165 |
| Total assets less current liabilities | £2,548,488 | £2,494,463 |
| Net assets/liabilities | £185,323 | £130,832 |
| Called up share capital | £120 | £1 |
| Profit and loss account reserve | £185,203 | £130,831 |
| Shareholders' funds | £120 | £130,832 |
Profit and loss
| 31 Mar 2018 | 30 Sep 2016 | |
|---|---|---|
| Profit/loss for the period | - | £26,490 |