Accounts to 4 Nov 2020
- Period
- 4 Nov 2020 to 4 Nov 2020
- Average employees
- 3
Balance sheet
| 4 Nov 2020 | 4 Nov 2019 | |
|---|---|---|
| Fixed assets | £76 | £93 |
| Current assets | £9,740 | £13,020 |
| Debtors | £7,033 | £7,033 |
| Cash at bank and in hand | £2,707 | £5,987 |
| Creditors: due within one year | £2,666 | £4,919 |
| Net current assets/liabilities | £7,074 | £8,101 |
| Total assets less current liabilities | £7,150 | £8,194 |
| Net assets/liabilities | £2,140 | £1,256 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,040 | £1,156 |
| Shareholders' funds | £100 | £100 |