Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 3
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £253 | £506 |
| Current assets | £694,491 | £337,627 |
| Debtors | £217,753 | £272,236 |
| Cash at bank and in hand | £476,738 | £65,391 |
| Creditors: due within one year | £336,412 | £271,681 |
| Net current assets/liabilities | £358,079 | £65,946 |
| Total assets less current liabilities | £358,332 | £66,452 |
| Net assets/liabilities | £358,332 | £66,452 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £358,232 | £66,352 |
| Shareholders' funds | £100 | £100 |