OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
1

Balance sheet

  30 Sep 2019 30 Sep 2017
Fixed assets £905,850 £905,850
Current assets £117,775 £43,620
Debtors £17,065 £18,027
Cash at bank and in hand £56,195 £8,970
Net current assets/liabilities £73,547 -£1,307
Total assets less current liabilities £979,397 £904,543
Net assets/liabilities £842,340 £697,481
Shareholders' funds £1,000 £1,000

Profit and loss

  30 Sep 2019 30 Sep 2017
Profit/loss for the period - £113,872

Document

Open the document at Companies House (PDF)

Data