Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 5
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £11,937 | £11,059 |
| Current assets | £40,974 | £54,732 |
| Debtors | - | £21,732 |
| Cash at bank and in hand | - | £32,200 |
| Creditors: due within one year | - | £47,612 |
| Net current assets/liabilities | £6,059 | £7,120 |
| Total assets less current liabilities | £17,996 | £18,179 |
| Net assets/liabilities | £16,699 | £17,535 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £17,515 |
| Shareholders' funds | £16,699 | £20 |