Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 0
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £493,858 | £510,144 |
| Current assets | £775,868 | £600,794 |
| Debtors | £573,624 | £594,124 |
| Cash at bank and in hand | £202,244 | £6,670 |
| Creditors: due within one year | £35,070 | £8,554 |
| Net current assets/liabilities | £740,798 | £592,240 |
| Total assets less current liabilities | £1,234,656 | £1,102,384 |
| Net assets/liabilities | £1,184,656 | £1,102,384 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£974,737 | -£1,014,078 |
| Shareholders' funds | £1 | £1 |