OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
1

Balance sheet

  30 Sep 2021 30 Sep 2020
Fixed assets £10,279 £12,078
Current assets £63,701 £44,232
Debtors £55,235 £27,876
Cash at bank and in hand £8,466 £16,356
Creditors: due within one year £44,802 £25,514
Net current assets/liabilities £18,899 £18,718
Total assets less current liabilities £29,178 £30,796
Net assets/liabilities £1,308 £796

Document

Open the document at Companies House (PDF)

Data