Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 0
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £5,529,953 | £5,472,688 |
| Current assets | £568,462 | £375,215 |
| Debtors | £568,427 | £365,766 |
| Cash at bank and in hand | £35 | £9,449 |
| Creditors: due within one year | £80,930 | £84,050 |
| Net current assets/liabilities | £487,532 | £291,165 |
| Total assets less current liabilities | £6,017,485 | £5,763,853 |
| Net assets/liabilities | £21,212 | £297,580 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £21,211 | £297,579 |
| Shareholders' funds | £1 | £1 |