OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
2

Balance sheet

  30 Sep 2021 30 Sep 2020
Fixed assets £2,477 £3,098
Current assets £135,397 £156,855
Debtors £75,009 £26,865
Cash at bank and in hand £60,388 £129,990
Net current assets/liabilities £52,230 £59,649
Total assets less current liabilities £54,707 £62,747
Net assets/liabilities £54,707 £62,747
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data