Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 13
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £55,966 | £74,622 |
| Current assets | £296,044 | £200,397 |
| Debtors | £93,935 | £108,023 |
| Cash at bank and in hand | £114,540 | £27,565 |
| Net current assets/liabilities | £152,928 | £79,642 |
| Total assets less current liabilities | £208,894 | £154,264 |
| Net assets/liabilities | £115,866 | £97,246 |
| Shareholders' funds | £1 | £1 |