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 | £30,368 | £38,784 |
| Current assets | £177,256 | £201,754 |
| Debtors | £52,108 | £81,620 |
| Cash at bank and in hand | £123,648 | £119,134 |
| Creditors: due within one year | - | £78,933 |
| Net current assets/liabilities | £124,183 | £122,821 |
| Total assets less current liabilities | £154,551 | £161,605 |
| Net assets/liabilities | £121,704 | £140,314 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £119,498 | £138,108 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Profit/loss for the period | - | £98,903 |