OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
2

Balance sheet

  30 Sep 2021 30 Sep 2020
Current assets £4,891 £3,884
Debtors £1,772 £1,450
Cash at bank and in hand £3,119 £2,434
Creditors: due within one year £7,242 £9,258
Net current assets/liabilities -£2,351 -£5,374
Total assets less current liabilities -£2,351 -£5,374
Net assets/liabilities -£2,351 -£5,374
Called up share capital £5 £5
Profit and loss account reserve -£2,356 -£5,379
Shareholders' funds £5 £5

Document

Open the document at Companies House (PDF)

Data