Accounts to 31 Jul 2020
- Period
- 31 Jul 2020 to 31 Jul 2020
- Average employees
- 3
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Current assets | £66,985 | £66,611 |
| Debtors | £200 | £200 |
| Cash at bank and in hand | £66,785 | £66,411 |
| Creditors: due within one year | £178,356 | £178,255 |
| Net current assets/liabilities | -£111,371 | -£111,644 |
| Net assets/liabilities | £1,621 | £1,348 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £1,321 | £1,048 |
| Shareholders' funds | £1,621 | £1,348 |