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 | £15,377 | £16,862 |
| Current assets | £4,727 | £9,987 |
| Debtors | £662 | £475 |
| Cash at bank and in hand | £4,065 | £9,512 |
| Net current assets/liabilities | -£2,354 | £3,800 |
| Total assets less current liabilities | £13,023 | £20,662 |
| Net assets/liabilities | £11,281 | £14,120 |
| Shareholders' funds | £100 | £100 |