Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £5,472,688 | £5,469,688 |
| Current assets | £375,215 | £172,338 |
| Debtors | £365,766 | £171,296 |
| Cash at bank and in hand | £9,449 | £1,042 |
| Creditors: due within one year | £84,050 | £67,036 |
| Net current assets/liabilities | £291,165 | £105,302 |
| Total assets less current liabilities | £5,763,853 | £5,574,990 |
| Net assets/liabilities | £297,580 | £108,717 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £297,579 | £108,716 |
| Shareholders' funds | £1 | £1 |