Accounts to 29 Sep 2019
- Period
- 30 Sep 2018 to 29 Sep 2019
- Average employees
- 25
Balance sheet
| 29 Sep 2019 | 29 Sep 2018 | |
|---|---|---|
| Fixed assets | £43,738 | £41,335 |
| Current assets | £92,106 | £109,818 |
| Debtors | £41,336 | £7,086 |
| Cash at bank and in hand | £42,522 | £93,040 |
| Net current assets/liabilities | -£24,610 | £4,126 |
| Total assets less current liabilities | £19,128 | £45,461 |
| Net assets/liabilities | £12,015 | £39,099 |
| Shareholders' funds | £402 | £402 |
Profit and loss
| 29 Sep 2019 | 29 Sep 2018 | |
|---|---|---|
| Profit/loss for the period | £14,416 | £93,487 |