Accounts to 30 Sep 2020
- Period
- 1 Oct 2019 to 30 Sep 2020
- Average employees
- 2
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £5,369 | £4,650 |
| Cash at bank and in hand | £158,337 | £160,026 |
| Net current assets/liabilities | £131,012 | £120,614 |
| Total assets less current liabilities | £136,381 | £125,264 |
| Net assets/liabilities | £98,881 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Profit/loss for the period | -£13,883 | £38,701 |