Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 7
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £817,214 | £802,730 |
| Current assets | £714,728 | £573,954 |
| Debtors | £173,409 | £182,594 |
| Cash at bank and in hand | £541,319 | £391,360 |
| Net current assets/liabilities | £580,561 | £471,030 |
| Total assets less current liabilities | £1,397,775 | £1,273,760 |
| Net assets/liabilities | £1,303,935 | £1,202,016 |
| Shareholders' funds | £2 | £2 |