Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 0
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £202,500 | £117,039 |
| Current assets | £498,491 | £611,780 |
| Debtors | - | £19,034 |
| Cash at bank and in hand | - | £592,746 |
| Creditors: due within one year | - | £133,995 |
| Net current assets/liabilities | £328,119 | £477,785 |
| Total assets less current liabilities | £530,619 | £594,824 |
| Net assets/liabilities | £457,298 | £594,824 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £594,823 |
| Shareholders' funds | £457,298 | £1 |