Accounts to 30 Sep 2018
- Period
- 30 Sep 2018 to 30 Sep 2018
- Average employees
- 15
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £5,302,725 | £5,115,334 |
| Current assets | £2,487,284 | £2,463,633 |
| Debtors | £468,583 | £522,009 |
| Cash at bank and in hand | £1,989,726 | £1,916,149 |
| Net current assets/liabilities | £2,100,589 | £2,080,502 |
| Total assets less current liabilities | £7,403,314 | £7,195,836 |
| Net assets/liabilities | £7,058,675 | £6,870,484 |
| Shareholders' funds | £5,000 | £5,000 |