Accounts to 31 Dec 2019
- Period
- 1 Oct 2018 to 31 Dec 2019
Balance sheet
| 31 Dec 2019 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £12,340 | £3,299 |
| Current assets | £25,107 | £171,444 |
| Debtors | £21,750 | £131,488 |
| Cash at bank and in hand | £3,357 | £39,956 |
| Net current assets/liabilities | -£24,060 | -£85 |
| Total assets less current liabilities | -£11,720 | £3,214 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2019 | 30 Sep 2017 | |
|---|---|---|
| Turnover | - | £206,084 |
| Administrative expenses | £258,558 | £139,986 |
| Operating profit/loss | - | £66,098 |
| Profit/loss before tax | - | £66,143 |
| Profit/loss for the period | £26,823 | £66,143 |