Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 15
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £1,674,710 | £1,693,107 |
| Current assets | £640,515 | £987,838 |
| Debtors | £595,076 | £872,707 |
| Cash at bank and in hand | £45,439 | £115,131 |
| Net current assets/liabilities | -£94,719 | £207,375 |
| Total assets less current liabilities | £1,579,991 | £1,900,482 |
| Net assets/liabilities | £1,029,018 | £1,237,660 |
| Shareholders' funds | £1 | £1 |