Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 3
Balance sheet
| 30 Sep 2019 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £4,517 | £5,283 |
| Current assets | £399,218 | £215,780 |
| Debtors | £94,469 | £41,504 |
| Cash at bank and in hand | £285,749 | £153,844 |
| Net current assets/liabilities | £334,513 | £161,888 |
| Total assets less current liabilities | £339,030 | £167,171 |
| Net assets/liabilities | £338,172 | £166,115 |
| Shareholders' funds | £2 | £2 |