Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 6
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £802,730 | £631,506 |
| Current assets | £573,954 | £618,717 |
| Debtors | £182,594 | £194,470 |
| Cash at bank and in hand | £391,360 | £424,247 |
| Net current assets/liabilities | £471,030 | £515,268 |
| Total assets less current liabilities | £1,273,760 | £1,146,774 |
| Net assets/liabilities | £1,202,016 | £1,073,341 |
| Shareholders' funds | £2 | £2 |