Accounts to 29 Sep 2020
- Period
- 29 Sep 2020 to 29 Sep 2020
- Average employees
- 7
Balance sheet
| 29 Sep 2020 | 29 Sep 2019 | |
|---|---|---|
| Fixed assets | £1,685,037 | £1,724,570 |
| Current assets | £1,168,453 | £939,620 |
| Debtors | £888,863 | £657,681 |
| Cash at bank and in hand | £234,947 | £206,393 |
| Creditors: due within one year | £240,238 | £266,559 |
| Net current assets/liabilities | £928,215 | £673,061 |
| Total assets less current liabilities | £2,613,252 | £2,397,631 |
| Net assets/liabilities | £2,603,344 | £2,393,892 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £2,603,242 | £2,393,790 |
| Shareholders' funds | £102 | £102 |