Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 28
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £166,445 | £178,502 |
| Current assets | £500,197 | £231,231 |
| Debtors | £219,599 | £118,205 |
| Cash at bank and in hand | £280,598 | £113,026 |
| Net current assets/liabilities | £346,258 | £164,400 |
| Total assets less current liabilities | £512,703 | £342,902 |
| Net assets/liabilities | £412,544 | £205,479 |
| Shareholders' funds | £20 | £20 |