Accounts to 30 Sep 2019
- Period
- 1 Oct 2018 to 30 Sep 2019
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Current assets | £3,749,877 | - |
| Debtors | £2,646,932 | £3,472,857 |
| Cash at bank and in hand | £1,102,945 | - |
| Net current assets/liabilities | £3,532,945 | -£67,000 |
| Total assets less current liabilities | £3,533,145 | -£66,800 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Profit/loss for the period | £271,257 | - |