Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 2
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £675,541 | £675,676 |
| Current assets | £46,606 | £30,855 |
| Debtors | £6,804 | £693 |
| Cash at bank and in hand | £39,802 | £30,162 |
| Creditors: due within one year | £644,066 | £629,434 |
| Net current assets/liabilities | -£597,460 | -£598,579 |
| Total assets less current liabilities | £78,081 | £77,097 |
| Net assets/liabilities | £75,646 | £74,662 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £75,636 | £74,652 |
| Shareholders' funds | £10 | £10 |