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 | £240,079 | £133,060 |
| Current assets | £131,663 | £53,102 |
| Debtors | £130 | £130 |
| Cash at bank and in hand | £131,533 | £52,972 |
| Net current assets/liabilities | -£63,335 | £30,884 |
| Total assets less current liabilities | £176,744 | £163,944 |
| Net assets/liabilities | -£6,662 | -£19,462 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | -£6,762 | -£19,562 |
| Shareholders' funds | £75 | £75 |