Accounts to 30 Sep 2019
The Store Room Limited (05551905)
- Period
- 30 Sep 2019 to 30 Sep 2019
Balance sheet
| 30 Sep 2019 | 31 Mar 2018 | |
|---|---|---|
| Fixed assets | £13,042,941 | £2,096,515 |
| Current assets | £2,513,479 | £913,645 |
| Debtors | £2,112,135 | £782,310 |
| Cash at bank and in hand | £385,267 | £116,122 |
| Net current assets/liabilities | £937,137 | -£4,843,060 |
| Total assets less current liabilities | £13,980,078 | -£2,746,545 |
| Net assets/liabilities | £7,363,207 | -£4,085,308 |
| Shareholders' funds | £106,597 | £100,000 |