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 £3,098 £3,872
Current assets £156,855 £105,348
Debtors £26,865 £16,792
Cash at bank and in hand £129,990 £88,556
Net current assets/liabilities £59,649 £16,318
Total assets less current liabilities £62,747 £20,190
Net assets/liabilities £62,747 £20,190
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data