Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 5
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £1,771,870 | £1,226,799 |
| Current assets | £535,942 | £476,166 |
| Debtors | £410,209 | £354,809 |
| Cash at bank and in hand | £9,233 | £4,857 |
| Net current assets/liabilities | -£565,017 | -£105,379 |
| Total assets less current liabilities | £1,206,853 | £1,121,420 |
| Net assets/liabilities | £242,602 | £215,208 |
| Shareholders' funds | £220 | £220 |