Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 3
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £155,202 | £155,656 |
| Current assets | £168,091 | £146,926 |
| Debtors | £149,274 | £151,524 |
| Cash at bank and in hand | £18,817 | -£4,598 |
| Net current assets/liabilities | £55,523 | -£11,431 |
| Total assets less current liabilities | £210,725 | £144,225 |
| Net assets/liabilities | £165,283 | £118,573 |
| Shareholders' funds | £100 | £100 |