Accounts to 30 Sep 2019
- Period
- 1 Oct 2018 to 30 Sep 2019
- Average employees
- 0
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £100,201 | £185,201 |
| Current assets | £4,389,488 | £4,397,471 |
| Debtors | £4,195,707 | £3,805,224 |
| Cash at bank and in hand | £193,781 | £592,247 |
| Net current assets/liabilities | £4,364,389 | £4,278,873 |
| Total assets less current liabilities | £4,464,590 | £4,464,074 |
| Shareholders' funds | £832 | £832 |
Profit and loss
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Profit/loss for the period | £516 | -£4,503 |