Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 3
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £3,283 | £4,517 |
| Current assets | £427,885 | £399,218 |
| Debtors | £239,236 | £94,469 |
| Cash at bank and in hand | £149,899 | £285,749 |
| Net current assets/liabilities | £385,270 | £334,513 |
| Total assets less current liabilities | £388,553 | £339,030 |
| Net assets/liabilities | £387,929 | £338,172 |
| Shareholders' funds | £2 | £2 |