Accounts to 30 Sep 2019
- Period
- 1 Oct 2018 to 30 Sep 2019
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £399,098 | £240,453 |
| Current assets | £2,679,208 | £2,420,148 |
| Debtors | £1,433,574 | £1,609,844 |
| Cash at bank and in hand | £922,546 | £490,147 |
| Net current assets/liabilities | £981,595 | £672,599 |
| Total assets less current liabilities | £1,380,693 | £913,052 |
| Net assets/liabilities | £1,241,105 | £904,649 |
| Shareholders' funds | £200,000 | £200,000 |
Profit and loss
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Profit/loss for the period | £536,456 | £351,536 |