Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 2
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £90,097 | £105,179 |
| Current assets | £154,380 | £108,770 |
| Debtors | £105,239 | £73,366 |
| Cash at bank and in hand | £49,141 | £35,404 |
| Net current assets/liabilities | £124,017 | £77,847 |
| Total assets less current liabilities | £214,114 | £183,026 |
| Net assets/liabilities | £213,241 | £156,081 |
| Shareholders' funds | £2 | £2 |