Accounts to 30 Sep 2020
- Period
- 1 Oct 2019 to 30 Sep 2020
- Average employees
- 7
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £243,765 | £197,655 |
| Current assets | £1,252,762 | £1,209,898 |
| Debtors | £385,905 | £357,570 |
| Cash at bank and in hand | £792,704 | £814,261 |
| Net current assets/liabilities | £822,628 | £613,235 |
| Total assets less current liabilities | £1,066,393 | £810,890 |
| Net assets/liabilities | £1,044,699 | £793,466 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Profit/loss for the period | £336,233 | £125,171 |