OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
1

Balance sheet

  30 Sep 2020 30 Sep 2019
Fixed assets £164,660 £121,943
Current assets £166,736 £124,910
Debtors £108,767 £74,211
Cash at bank and in hand £57,969 £50,699
Net current assets/liabilities -£20,478 -£647
Total assets less current liabilities £144,182 £121,296
Net assets/liabilities £76,790 £3,070
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data