Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 32
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £2,297,849 | £2,215,940 |
| Current assets | £2,811,972 | £1,398,076 |
| Debtors | £1,076,046 | £865,601 |
| Cash at bank and in hand | £1,723,176 | £519,725 |
| Net current assets/liabilities | £699,321 | £59,179 |
| Total assets less current liabilities | £2,997,170 | £2,275,119 |
| Net assets/liabilities | £1,090,884 | £564,395 |
| Shareholders' funds | £100 | £100 |