Accounts to 30 Sep 2019
- Period
- 30 Sep 2019 to 30 Sep 2019
- Average employees
- 3
Balance sheet
| 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|
| Fixed assets | £570 | £713 |
| Current assets | £5,119 | £44,805 |
| Debtors | £739 | £3,722 |
| Cash at bank and in hand | £4,380 | £41,083 |
| Creditors: due within one year | £8,489 | £25,423 |
| Net current assets/liabilities | -£3,370 | £19,382 |
| Net assets/liabilities | -£2,800 | £20,095 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,900 | £19,995 |
| Shareholders' funds | -£2,800 | £20,095 |