Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 2
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £240,079 | £240,079 |
| Current assets | £137,111 | £131,663 |
| Debtors | £130 | £130 |
| Cash at bank and in hand | £136,981 | £131,533 |
| Net current assets/liabilities | -£57,630 | -£63,335 |
| Total assets less current liabilities | £182,449 | £176,744 |
| Net assets/liabilities | £5,043 | -£6,662 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £4,943 | -£6,762 |
| Shareholders' funds | £75 | £75 |