Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 18
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £1,417,543 | £1,674,710 |
| Current assets | £660,521 | £640,515 |
| Debtors | £487,722 | £595,076 |
| Cash at bank and in hand | £172,799 | £45,439 |
| Net current assets/liabilities | -£212,558 | -£94,719 |
| Total assets less current liabilities | £1,204,985 | £1,579,991 |
| Net assets/liabilities | £807,979 | £1,029,018 |
| Shareholders' funds | £1 | £1 |