Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 21
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £178,502 | £20,690 |
| Current assets | £231,231 | £280,509 |
| Debtors | £118,205 | £110,690 |
| Cash at bank and in hand | £113,026 | £169,819 |
| Net current assets/liabilities | £164,400 | £214,108 |
| Total assets less current liabilities | £342,902 | £234,798 |
| Net assets/liabilities | £205,479 | £233,704 |
| Shareholders' funds | £20 | £20 |