OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
2

Balance sheet

  30 Sep 2020 30 Sep 2019
Fixed assets £3,679,780 £1,644,401
Current assets £861,247 £18,320
Debtors £9,182 £3,341
Cash at bank and in hand £852,065 £14,979
Net current assets/liabilities £598,601 -£158,001
Total assets less current liabilities £4,278,381 £1,486,400
Net assets/liabilities £3,007,838 £1,452,095
Shareholders' funds £200 £100

Document

Open the document at Companies House (PDF)

Data