Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 3
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £99,590 | £107,905 |
| Current assets | £226,630 | £113,312 |
| Debtors | £72,078 | £91,371 |
| Cash at bank and in hand | £154,552 | £21,941 |
| Net current assets/liabilities | £114,181 | £52,567 |
| Total assets less current liabilities | £213,771 | £160,472 |
| Net assets/liabilities | £167,104 | £160,472 |
| Shareholders' funds | £2 | £2 |