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 £15,309 £19,136
Current assets £9,897 £23,464
Debtors £2,951 £6,705
Cash at bank and in hand £2,947 £14,000
Net current assets/liabilities -£20,205 -£23,926
Total assets less current liabilities -£4,896 -£4,790
Net assets/liabilities -£30,831 -£13,987
Shareholders' funds £500 £500

Document

Open the document at Companies House (PDF)

Data