Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 28
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £199,349 | £348,387 |
| Current assets | £505,777 | £527,187 |
| Debtors | £274,459 | £271,882 |
| Cash at bank and in hand | £228,847 | £253,531 |
| Net current assets/liabilities | -£63,232 | -£134,617 |
| Total assets less current liabilities | £136,117 | £213,770 |
| Net assets/liabilities | £131,526 | £213,019 |
| Shareholders' funds | £100 | £100 |