OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
3

Balance sheet

  30 Sep 2019 30 Sep 2018
Fixed assets £2,604 £3,341
Current assets £717,944 £550,789
Debtors £279,273 -
Cash at bank and in hand £115,669 -
Net current assets/liabilities £604,684 £506,711
Total assets less current liabilities £607,288 £510,052
Net assets/liabilities -£408,674 -£380,337
Shareholders' funds £100 -£380,337

Document

Open the document at Companies House (PDF)

Data