OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
2

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £107,905 £117,741
Current assets £113,312 £142,748
Debtors £91,371 £75,886
Cash at bank and in hand £21,941 £66,862
Net current assets/liabilities £52,567 £71,816
Total assets less current liabilities £160,472 £189,557
Net assets/liabilities £160,472 £186,565
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data