Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 3
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £16,373 | £18,590 |
| Current assets | £53,360 | £43,390 |
| Debtors | £26,297 | £18,614 |
| Cash at bank and in hand | £23,563 | £21,276 |
| Net current assets/liabilities | £25,239 | £17,250 |
| Total assets less current liabilities | £41,612 | £35,840 |
| Net assets/liabilities | £41,001 | £35,250 |
| Shareholders' funds | £50 | £50 |