Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 4
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | - | £253 |
| Current assets | £932,305 | £694,491 |
| Debtors | £248,360 | £217,753 |
| Cash at bank and in hand | £683,945 | £476,738 |
| Creditors: due within one year | - | £336,412 |
| Net current assets/liabilities | £681,623 | £358,079 |
| Total assets less current liabilities | £681,623 | £358,332 |
| Net assets/liabilities | £681,623 | £358,332 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £681,523 | £358,232 |
| Shareholders' funds | £100 | £100 |