Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £117,039 | £43,292 |
| Current assets | £611,780 | £126,694 |
| Debtors | £19,034 | - |
| Cash at bank and in hand | £592,746 | - |
| Creditors: due within one year | £133,995 | £28,329 |
| Net current assets/liabilities | £477,785 | £98,365 |
| Total assets less current liabilities | £594,824 | £141,657 |
| Net assets/liabilities | £594,824 | £141,657 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £594,823 | - |
| Shareholders' funds | £1 | £141,657 |