Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 1
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £675,676 | £675,855 |
| Current assets | £30,855 | £20,374 |
| Debtors | £693 | £887 |
| Cash at bank and in hand | £30,162 | £19,487 |
| Creditors: due within one year | £629,434 | £627,825 |
| Net current assets/liabilities | -£598,579 | -£607,451 |
| Total assets less current liabilities | £77,097 | £68,404 |
| Net assets/liabilities | £74,662 | £65,969 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £74,652 | £65,959 |
| Shareholders' funds | £10 | £10 |