Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 33
Balance sheet
| 30 Sep 2020 | |
|---|---|
| Fixed assets | £224,603 |
| Current assets | £330,826 |
| Debtors | £122,059 |
| Cash at bank and in hand | £59,767 |
| Net current assets/liabilities | £48,191 |
| Total assets less current liabilities | £272,794 |
| Net assets/liabilities | £81,958 |
| Shareholders' funds | £100 |