Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 11
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £39,432 | £12,787 |
| Current assets | £176,255 | £110,270 |
| Debtors | £91,360 | £56,573 |
| Cash at bank and in hand | £56,480 | £52,572 |
| Net current assets/liabilities | £20,611 | £31,720 |
| Total assets less current liabilities | £60,043 | £44,507 |
| Net assets/liabilities | £48,791 | -£26,881 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Raw materials and consumables | £28,415 | £1,125 |