OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
0

Balance sheet

  30 Sep 2020 30 Sep 2019
Fixed assets - £5,529,953
Current assets £485,322 £568,462
Debtors £485,205 £568,427
Cash at bank and in hand £117 £35
Creditors: due within one year - £80,930
Net current assets/liabilities £433,771 £487,532
Total assets less current liabilities £5,997,847 £6,017,485
Net assets/liabilities £1,574 £21,212
Called up share capital - £1
Profit and loss account reserve - £21,211
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data