Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 6
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £26,088 | £2,604 |
| Current assets | £846,544 | £717,944 |
| Debtors | £340,774 | £279,273 |
| Cash at bank and in hand | £35,889 | £115,669 |
| Net current assets/liabilities | £599,930 | £604,684 |
| Total assets less current liabilities | £626,018 | £607,288 |
| Net assets/liabilities | -£296,098 | -£408,674 |
| Shareholders' funds | £541 | £100 |