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
Fixed assets £75,992 £90,097
Current assets £155,245 £154,380
Debtors £84,692 £105,239
Cash at bank and in hand £70,553 £49,141
Net current assets/liabilities £123,113 £124,017
Total assets less current liabilities £199,105 £214,114
Net assets/liabilities £198,204 £213,241
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data