Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 53
Balance sheet
| 30 Sep 2019 | |
|---|---|
| Fixed assets | £197,267 |
| Current assets | £901,213 |
| Debtors | £9,809 |
| Cash at bank and in hand | £890,254 |
| Net current assets/liabilities | £752,775 |
| Total assets less current liabilities | £950,042 |
| Net assets/liabilities | £932,534 |
| Shareholders' funds | £100 |