Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 2
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £14,006 | £28,051 |
| Current assets | £680,286 | £682,015 |
| Debtors | £679,546 | £679,251 |
| Cash at bank and in hand | £740 | £2,764 |
| Creditors: due within one year | £498,630 | £475,496 |
| Net current assets/liabilities | £181,656 | £206,519 |
| Total assets less current liabilities | £195,662 | £234,570 |
| Net assets/liabilities | £165,049 | £197,477 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £164,949 | £197,377 |
| Shareholders' funds | £100 | £100 |