Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 2
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £105,179 | £120,606 |
| Current assets | £108,770 | £52,746 |
| Debtors | £73,366 | £36,560 |
| Cash at bank and in hand | £35,404 | £16,186 |
| Net current assets/liabilities | £77,847 | £23,944 |
| Total assets less current liabilities | £183,026 | £144,550 |
| Net assets/liabilities | £156,081 | £103,165 |
| Shareholders' funds | £2 | £2 |