Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 13
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £6,879,785 | £5,302,725 |
| Current assets | £775,626 | £2,487,284 |
| Debtors | £382,546 | £468,583 |
| Cash at bank and in hand | £349,930 | £1,989,726 |
| Net current assets/liabilities | £512,147 | £2,100,589 |
| Total assets less current liabilities | £7,391,932 | £7,403,314 |
| Net assets/liabilities | £7,049,159 | £7,058,675 |
| Called up share capital | £5,000 | - |
| Profit and loss account reserve | £7,044,159 | - |
| Shareholders' funds | £5,000 | £5,000 |