OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets -£54,066 £57,714
Current assets -£78,356 £182,963
Debtors - £42,139
Cash at bank and in hand - £134,824
Net current assets/liabilities -£8,502 £55,251
Total assets less current liabilities -£62,568 £112,965
Net assets/liabilities -£60,900 £112,965
Called up share capital - £395
Profit and loss account reserve - £112,570
Shareholders' funds £60,900 £395

Document

Open the document at Companies House (PDF)

Data