OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
5

Balance sheet

  30 Sep 2021 30 Sep 2020
Fixed assets £18,382 £28,678
Current assets £227,378 £162,633
Debtors £227,138 £155,593
Cash at bank and in hand £240 £7,040
Net current assets/liabilities £40,646 £46,021
Total assets less current liabilities £59,028 £74,699
Net assets/liabilities £3,349 £3,585
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data