OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
7

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £17,119 £22,931
Current assets £50,357 £62,577
Debtors £32,057 £45,360
Cash at bank and in hand £1,800 £259
Net current assets/liabilities -£24,433 -£19,483
Total assets less current liabilities -£7,314 £3,448
Net assets/liabilities -£10,567 £1,484
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data