Accounts to 30 Sep 2020
The Store Room Limited (05551905)
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 14
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £15,765,875 | £13,042,941 |
| Current assets | £2,190,674 | £2,513,479 |
| Debtors | £1,322,020 | £2,112,135 |
| Cash at bank and in hand | £853,584 | £385,267 |
| Net current assets/liabilities | -£199,704 | £937,137 |
| Total assets less current liabilities | £15,566,171 | £13,980,078 |
| Net assets/liabilities | £8,774,894 | £7,363,207 |
| Shareholders' funds | £106,597 | £106,597 |