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 £12,078 £13,030
Current assets £44,232 £62,322
Debtors £27,876 -
Cash at bank and in hand £16,356 -
Creditors: due within one year £25,514 £26,271
Net current assets/liabilities £18,718 £36,051
Total assets less current liabilities £30,796 £49,081
Net assets/liabilities £796 £47,888
Shareholders' funds - £47,888

Document

Open the document at Companies House (PDF)

Data