Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 13
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £1,878,632 | £1,956,079 |
| Current assets | £200,449 | £154,716 |
| Debtors | £81,935 | £95,893 |
| Cash at bank and in hand | £118,514 | £58,823 |
| Net current assets/liabilities | £173,141 | £125,120 |
| Total assets less current liabilities | £2,051,773 | £2,081,199 |
| Net assets/liabilities | £1,882,810 | £1,901,703 |
| Shareholders' funds | £35,600 | £35,600 |