Accounts to 30 Sep 2019
- Period
- 1 Oct 2018 to 30 Sep 2019
- Average employees
- 14
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £744,381 | £588,817 |
| Current assets | £761,906 | £610,031 |
| Debtors | £424,897 | £398,594 |
| Cash at bank and in hand | £195,576 | £168,418 |
| Net current assets/liabilities | £41,522 | -£12,998 |
| Total assets less current liabilities | £785,903 | £575,819 |
| Net assets/liabilities | £353,816 | £270,546 |
| Shareholders' funds | £300 | £300 |
Profit and loss
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Profit/loss for the period | £119,270 | £110,375 |