OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
3

Balance sheet

  30 Sep 2020 30 Sep 2019
Current assets £206,087 £255,392
Debtors £66,240 £59,783
Cash at bank and in hand £2,847 £58,609
Net current assets/liabilities -£588,041 -£521,088
Total assets less current liabilities -£588,041 -£521,088
Net assets/liabilities -£693,041 -£597,350
Shareholders' funds £761 £761

Document

Open the document at Companies House (PDF)

Data