OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £107,263 £73,856
Current assets £239,239 £195,859
Debtors £51,920 £113,535
Cash at bank and in hand £128,638 £22,160
Net current assets/liabilities £101,946 £103,403
Total assets less current liabilities £209,209 £177,259
Net assets/liabilities £196,674 £164,309
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data