Accounts to 30 Sep 2019
- Period
- 1 Oct 2018 to 30 Sep 2019
- Average employees
- 7
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £197,655 | £189,978 |
| Current assets | £1,209,898 | £1,166,270 |
| Debtors | £357,570 | £347,417 |
| Cash at bank and in hand | £814,261 | £756,120 |
| Net current assets/liabilities | £613,235 | £544,073 |
| Total assets less current liabilities | £810,890 | £734,051 |
| Net assets/liabilities | £793,466 | £718,295 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Profit/loss for the period | £125,171 | £131,972 |