OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £3,872 £3,820
Current assets £105,348 £103,324
Debtors £16,792 £41,685
Cash at bank and in hand £88,556 £61,639
Net current assets/liabilities £16,318 £1,244
Total assets less current liabilities £20,190 £5,064
Net assets/liabilities £20,190 £5,064
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data