Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 9
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £987,503 | £1,053,418 |
| Current assets | £499,042 | £565,407 |
| Debtors | £492,860 | £560,295 |
| Cash at bank and in hand | £2,682 | £112 |
| Net current assets/liabilities | -£286,966 | -£221,272 |
| Total assets less current liabilities | £700,537 | £832,146 |
| Net assets/liabilities | £137,449 | £180,488 |
| Shareholders' funds | £200 | £200 |