Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 25
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £1,977,259 | £1,649,242 |
| Current assets | £761,978 | £956,000 |
| Debtors | £686,690 | £805,099 |
| Cash at bank and in hand | £75,288 | £150,901 |
| Creditors: due within one year | - | £726,141 |
| Net current assets/liabilities | £63,072 | £229,859 |
| Creditors: due after one year | - | £443,599 |
| Total assets less current liabilities | £2,040,331 | £1,879,101 |
| Net assets/liabilities | £1,143,733 | £1,187,581 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,187,580 |
| Shareholders' funds | £1 | £1,187,581 |