Accounts to 31 Aug 2020
- Period
- 31 Aug 2020 to 31 Aug 2020
- Average employees
- 3
Balance sheet
| 31 Aug 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £521 | - |
| Current assets | £56,213 | £182,253 |
| Debtors | £22,572 | £36,197 |
| Cash at bank and in hand | £16,481 | £146,056 |
| Creditors: due within one year | £24,370 | £159,969 |
| Net current assets/liabilities | £31,843 | £22,284 |
| Total assets less current liabilities | £32,364 | £22,284 |
| Net assets/liabilities | -£43,636 | £22,284 |
| Called up share capital | £200 | £100 |
| Profit and loss account reserve | -£43,836 | £22,184 |
| Shareholders' funds | £200 | £100 |