OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
9

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £1,053,418 £670,751
Current assets £565,407 £371,135
Debtors £560,295 £366,093
Cash at bank and in hand £112 £42
Net current assets/liabilities -£221,272 -£238,610
Total assets less current liabilities £832,146 £432,141
Net assets/liabilities £180,488 £107,106
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data