Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 8
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £719,167 | £755,869 |
| Current assets | £243,317 | £304,071 |
| Debtors | £112,395 | £130,716 |
| Cash at bank and in hand | £130,922 | £173,355 |
| Creditors: due within one year | - | £148,703 |
| Net current assets/liabilities | £115,763 | £155,368 |
| Creditors: due after one year | - | £856,846 |
| Total assets less current liabilities | £834,930 | £911,237 |
| Net assets/liabilities | £81,820 | £54,391 |
| Called up share capital | - | £30 |
| Profit and loss account reserve | - | £54,361 |
| Shareholders' funds | £30 | £54,391 |