Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
Balance sheet
| 30 Sep 2019 | |
|---|---|
| Fixed assets | £11,785,508 |
| Current assets | £3,672,144 |
| Debtors | £1,270,966 |
| Cash at bank and in hand | £0 |
| Creditors: due within one year | £11,312,818 |
| Net current assets/liabilities | -£7,640,674 |
| Total assets less current liabilities | £4,144,834 |
| Net assets/liabilities | £3,805,234 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,805,134 |
| Shareholders' funds | £100 |