Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 4
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £41,399 | £20,727 |
| Current assets | £775,136 | £635,494 |
| Debtors | £105,565 | £92,616 |
| Cash at bank and in hand | £568,894 | £439,556 |
| Net current assets/liabilities | £500,394 | £410,089 |
| Total assets less current liabilities | £541,793 | £430,816 |
| Net assets/liabilities | £534,462 | £427,507 |
| Shareholders' funds | £100 | £100 |