OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
3

Balance sheet

  30 Sep 2021 30 Sep 2020
Fixed assets £1,723 £3,283
Current assets £504,100 £427,885
Debtors £265,362 £239,236
Cash at bank and in hand £193,738 £149,899
Net current assets/liabilities £457,019 £385,270
Total assets less current liabilities £458,742 £388,553
Net assets/liabilities £458,415 £387,929
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data