OpenCompanies

Accounts to 30 Sep 2019

Period
1 Oct 2018 to 30 Sep 2019
Average employees
6

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £15,365 £2,472
Current assets £68,468 £72,218
Debtors £48,971 £45,757
Cash at bank and in hand £4,497 £11,349
Net current assets/liabilities £7,975 £5,797
Total assets less current liabilities £23,340 £8,269
Shareholders' funds £100 £100

Profit and loss

  30 Sep 2019 30 Sep 2018
Profit/loss for the period £15,071 £10,100

Document

Open the document at Companies House (PDF)

Data