OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
12

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £74,622 £25,488
Current assets £200,397 £139,897
Debtors £108,023 £74,521
Cash at bank and in hand £27,565 £8,425
Net current assets/liabilities £79,642 £21,700
Total assets less current liabilities £154,264 £47,188
Net assets/liabilities £97,246 £42,345
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data