Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 6
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £17,654 | £16,938 |
| Current assets | £92,147 | £38,593 |
| Debtors | £1,100 | £900 |
| Cash at bank and in hand | £91,047 | £37,693 |
| Creditors: due within one year | £36,112 | - |
| Net current assets/liabilities | £56,035 | £20,233 |
| Total assets less current liabilities | £73,689 | £37,171 |
| Net assets/liabilities | £73,231 | £36,849 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £73,230 | - |
| Shareholders' funds | £73,231 | £1 |