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 | £11,763 | £15,365 |
| Current assets | £91,344 | £68,468 |
| Debtors | £51,704 | £48,971 |
| Cash at bank and in hand | £27,640 | £4,497 |
| Net current assets/liabilities | £8,329 | £7,975 |
| Total assets less current liabilities | £20,092 | £23,340 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Profit/loss for the period | £4,752 | £15,071 |