Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 3
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £456 | £570 |
| Current assets | £44,310 | £5,119 |
| Debtors | £6,630 | £739 |
| Cash at bank and in hand | £37,680 | £4,380 |
| Creditors: due within one year | £37,168 | £8,489 |
| Net current assets/liabilities | £7,142 | -£3,370 |
| Net assets/liabilities | £7,598 | -£2,800 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£2,900 |
| Shareholders' funds | - | -£2,800 |