Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 32
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £2,215,940 | £1,529,567 |
| Current assets | £1,398,076 | £1,335,515 |
| Debtors | £865,601 | £367,761 |
| Cash at bank and in hand | £519,725 | £953,854 |
| Net current assets/liabilities | £59,179 | -£188,276 |
| Total assets less current liabilities | £2,275,119 | £1,341,291 |
| Net assets/liabilities | £564,395 | £417,615 |
| Shareholders' funds | £100 | £100 |