Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 9
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £6,716 | £4,152 |
| Current assets | £2,355,848 | £2,718,687 |
| Debtors | £83,011 | £77,922 |
| Cash at bank and in hand | £2,272,837 | £2,640,765 |
| Net current assets/liabilities | £179,741 | £133,085 |
| Total assets less current liabilities | £186,457 | £137,237 |
| Net assets/liabilities | £185,379 | - |
| Shareholders' funds | £100 | £100 |