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 | £37,378 | £38,901 |
| Current assets | £105,612 | £88,761 |
| Debtors | £63,684 | £67,075 |
| Cash at bank and in hand | £41,928 | £21,686 |
| Creditors: due within one year | £97,494 | £99,356 |
| Net current assets/liabilities | £8,118 | -£10,595 |
| Total assets less current liabilities | £45,496 | £28,306 |
| Net assets/liabilities | £363 | £649 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £262 | £548 |
| Shareholders' funds | £101 | £101 |