Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 12
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £62,888 | £73,601 |
| Current assets | £170,346 | £287,044 |
| Debtors | £80,934 | £161,138 |
| Cash at bank and in hand | £1 | £36,332 |
| Net current assets/liabilities | £67,472 | £180,387 |
| Total assets less current liabilities | £130,360 | £253,988 |
| Net assets/liabilities | £127,094 | £244,191 |
| Shareholders' funds | £1,075 | £1,075 |