Accounts to 30 Sep 2019
- Period
- 1 Oct 2018 to 30 Sep 2019
- Average employees
- 9
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £38,784 | £10,681 |
| Current assets | £201,754 | £88,458 |
| Debtors | £81,620 | £51,160 |
| Cash at bank and in hand | £119,134 | £36,598 |
| Creditors: due within one year | £78,933 | £45,468 |
| Net current assets/liabilities | £122,821 | £42,990 |
| Total assets less current liabilities | £161,605 | £53,671 |
| Net assets/liabilities | £140,314 | £53,320 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £138,108 | £51,114 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Profit/loss for the period | £98,903 | -£16,052 |