Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 15
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £5,115,334 | £4,776,379 |
| Current assets | £2,463,633 | £2,462,303 |
| Debtors | £522,009 | £724,008 |
| Cash at bank and in hand | £1,916,149 | £1,725,155 |
| Creditors: due within one year | - | £503,614 |
| Net current assets/liabilities | £2,080,502 | £1,958,689 |
| Total assets less current liabilities | £7,195,836 | £6,735,068 |
| Net assets/liabilities | £6,870,484 | £6,440,289 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £6,435,289 |
| Shareholders' funds | £5,000 | £6,440,289 |