OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
3

Balance sheet

  30 Sep 2021 30 Sep 2020
Fixed assets £13,241 £16,373
Current assets £57,673 £53,360
Debtors £26,758 £26,297
Cash at bank and in hand £27,415 £23,563
Net current assets/liabilities £31,356 £25,239
Total assets less current liabilities £44,597 £41,612
Net assets/liabilities £44,170 £41,001
Shareholders' funds £50 £50

Document

Open the document at Companies House (PDF)

Data