Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 2
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | - | £14,006 |
| Current assets | £491,575 | £680,286 |
| Debtors | £491,015 | £679,546 |
| Cash at bank and in hand | £560 | £740 |
| Creditors: due within one year | £537,298 | £498,630 |
| Net current assets/liabilities | -£45,723 | £181,656 |
| Total assets less current liabilities | -£45,723 | £195,662 |
| Net assets/liabilities | -£45,723 | £165,049 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£45,823 | £164,949 |
| Shareholders' funds | £100 | £100 |