Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 2
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £9,259 | £9,063 |
| Current assets | £276,080 | £176,887 |
| Debtors | £9,188 | £13,217 |
| Cash at bank and in hand | £266,892 | £163,670 |
| Creditors: due within one year | £234,755 | £134,226 |
| Net current assets/liabilities | £41,325 | £42,661 |
| Total assets less current liabilities | £50,584 | £51,724 |
| Net assets/liabilities | £584 | £51,724 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £484 | £51,624 |
| Shareholders' funds | £100 | £100 |