OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
1

Balance sheet

  30 Sep 2020 30 Sep 2019
Fixed assets £45,009 £2,451
Current assets £251,313 £217,692
Debtors £250,878 £215,908
Cash at bank and in hand £435 £1,784
Net current assets/liabilities £151,578 £206,929
Total assets less current liabilities £196,587 £209,380
Net assets/liabilities -£8,233 £4,560
Called up share capital £1,000 £1,000
Profit and loss account reserve -£9,233 £3,560
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data