OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
6

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £16,938 £16,883
Current assets £38,593 £26,285
Debtors £900 £1,800
Cash at bank and in hand £37,693 £24,485
Net current assets/liabilities £20,233 £5,735
Total assets less current liabilities £37,171 £22,618
Net assets/liabilities £36,849 £22,306
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data