Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 2
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Current assets | £440,768 | £491,575 |
| Debtors | £440,212 | £491,015 |
| Cash at bank and in hand | £556 | £560 |
| Creditors: due within one year | £530,262 | £537,298 |
| Net current assets/liabilities | -£89,494 | -£45,723 |
| Total assets less current liabilities | -£89,494 | -£45,723 |
| Net assets/liabilities | -£105,961 | -£45,723 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£106,061 | -£45,823 |
| Shareholders' funds | £100 | £100 |