Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 10
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £677,280 | £695,103 |
| Current assets | £46,010 | £18,033 |
| Debtors | £19,536 | £6,352 |
| Cash at bank and in hand | £25,624 | £6,981 |
| Creditors: due within one year | £74,824 | £64,467 |
| Net current assets/liabilities | -£28,814 | -£46,434 |
| Total assets less current liabilities | £648,466 | £648,669 |
| Net assets/liabilities | £1,041 | -£32,501 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £941 | -£32,601 |
| Shareholders' funds | £100 | £100 |