OpenCompanies

Accounts to 30 Jun 2020

Period
30 Jun 2020 to 30 Jun 2020
Average employees
2

Balance sheet

  30 Jun 2020 30 Jun 2019
Fixed assets £0 £0
Current assets £40,193 £25,935
Debtors £3,123 £6,543
Cash at bank and in hand £37,070 £19,392
Creditors: due within one year £37,287 £23,919
Net current assets/liabilities £2,906 £2,016
Total assets less current liabilities £2,906 £2,016
Net assets/liabilities £1,985 £1,834
Called up share capital £2 £2
Profit and loss account reserve £1,983 £1,832
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data