Accounts to 30 Sep 2020
- Period
- 1 Oct 2019 to 30 Sep 2020
- Average employees
- 18
Balance sheet
| 30 Sep 2020 | |
|---|---|
| Fixed assets | £470,834 |
| Current assets | £1,026,948 |
| Debtors | £1,022,681 |
| Cash at bank and in hand | £2,417 |
| Net current assets/liabilities | £316,854 |
| Total assets less current liabilities | £787,688 |
| Shareholders' funds | £100 |
Profit and loss
| 30 Sep 2020 | |
|---|---|
| Staff costs | £213,971 |
| Tax on profit/loss | £0 |
| Profit/loss for the period | £548,998 |