Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 9
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £51,794 | £62,888 |
| Current assets | £270,053 | £170,346 |
| Debtors | £133,984 | £80,934 |
| Cash at bank and in hand | £29,014 | £1 |
| Net current assets/liabilities | £168,984 | £67,472 |
| Total assets less current liabilities | £220,778 | £130,360 |
| Net assets/liabilities | £170,778 | £127,094 |
| Shareholders' funds | £1,075 | £1,075 |