OpenCompanies

Accounts to 29 Sep 2019

Period
29 Sep 2019 to 29 Sep 2019
Average employees
2

Balance sheet

  29 Sep 2019 29 Sep 2018
Fixed assets £16,211 £23,905
Current assets £55,202 £22,742
Debtors £53,308 -
Cash at bank and in hand £1,894 -
Creditors: due within one year £43,581 -
Net current assets/liabilities £11,621 -£8,074
Total assets less current liabilities £27,832 £15,831
Net assets/liabilities £14,317 £697
Shareholders' funds - £697

Document

Open the document at Companies House (PDF)

Data