Accounts to 30 Sep 2020
- Period
- 30 Sep 2020 to 30 Sep 2020
- Average employees
- 10
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | - | £4,254 |
| Current assets | £489,001 | £440,958 |
| Debtors | - | £23,618 |
| Cash at bank and in hand | £489,001 | £417,340 |
| Net current assets/liabilities | £489,001 | £414,345 |
| Total assets less current liabilities | £489,001 | £418,599 |
| Net assets/liabilities | £489,001 | £418,497 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £488,901 | - |
| Shareholders' funds | £100 | £100 |