Accounts to 30 Sep 2020
- Period
- 1 Oct 2019 to 30 Sep 2020
- Average employees
- 0
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £100,201 | £100,201 |
| Current assets | £4,349,863 | £4,389,488 |
| Debtors | £4,337,780 | £4,195,707 |
| Cash at bank and in hand | £12,083 | £193,781 |
| Net current assets/liabilities | £4,347,964 | £4,364,389 |
| Total assets less current liabilities | £4,448,165 | £4,464,590 |
| Shareholders' funds | £832 | £832 |
Profit and loss
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Profit/loss for the period | -£16,425 | £516 |