Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 28
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £31,839 | £199,349 |
| Current assets | £685,792 | £505,777 |
| Debtors | £359,561 | £274,459 |
| Cash at bank and in hand | £322,662 | £228,847 |
| Net current assets/liabilities | £61,280 | -£63,232 |
| Total assets less current liabilities | £93,119 | £136,117 |
| Net assets/liabilities | £87,070 | £131,526 |
| Shareholders' funds | £100 | £100 |