OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
3

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £18,590 £20,447
Current assets £43,390 £41,298
Debtors £18,614 £22,376
Cash at bank and in hand £21,276 £15,422
Net current assets/liabilities £17,250 £27,100
Total assets less current liabilities £35,840 £47,547
Net assets/liabilities £35,250 £46,658
Shareholders' funds £50 £50

Document

Open the document at Companies House (PDF)

Data