OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
3

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £121,943 £37,748
Current assets £124,910 £14,298
Debtors £74,211 £6,240
Cash at bank and in hand £50,699 £8,058
Net current assets/liabilities -£647 -£32,754
Total assets less current liabilities £121,296 £4,994
Net assets/liabilities £3,070 £1,498
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data