Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 12
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £732,806 | £718,040 |
| Current assets | £290,035 | £230,352 |
| Debtors | £10,328 | £31,361 |
| Cash at bank and in hand | £279,707 | £198,991 |
| Creditors: due within one year | £62,506 | £62,787 |
| Net current assets/liabilities | £227,529 | £167,565 |
| Total assets less current liabilities | £960,335 | £885,605 |
| Net assets/liabilities | £612,576 | £562,846 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £612,571 | £562,841 |
| Shareholders' funds | £5 | £5 |