Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 14
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £4,254 | £4,426 |
| Current assets | £440,958 | £375,098 |
| Debtors | £23,618 | -£4,161 |
| Cash at bank and in hand | £417,340 | £379,259 |
| Net current assets/liabilities | £414,345 | £327,376 |
| Total assets less current liabilities | £418,599 | £331,802 |
| Net assets/liabilities | £418,497 | £332,043 |
| Shareholders' funds | £100 | £100 |