Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 2
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £38,901 | £39,704 |
| Current assets | £88,761 | £97,335 |
| Debtors | £67,075 | £71,699 |
| Cash at bank and in hand | £21,686 | £25,636 |
| Creditors: due within one year | £99,356 | £100,228 |
| Net current assets/liabilities | -£10,595 | -£2,893 |
| Total assets less current liabilities | £28,306 | £36,811 |
| Net assets/liabilities | £649 | £545 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £548 | £444 |
| Shareholders' funds | £101 | £101 |