Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 14
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £109,359 | £107,263 |
| Current assets | £340,902 | £239,239 |
| Debtors | £42,756 | £51,920 |
| Cash at bank and in hand | £224,767 | £128,638 |
| Net current assets/liabilities | £228,931 | £101,946 |
| Total assets less current liabilities | £338,290 | £209,209 |
| Net assets/liabilities | £177,780 | £196,674 |
| Shareholders' funds | £100 | £100 |