OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
3

Balance sheet

  30 Sep 2021 30 Sep 2020
Current assets £213,790 £206,087
Debtors £71,687 £66,240
Cash at bank and in hand £5,103 £2,847
Net current assets/liabilities -£607,306 -£588,041
Total assets less current liabilities -£607,306 -£588,041
Net assets/liabilities -£712,306 -£693,041
Shareholders' funds £761 £761

Document

Open the document at Companies House (PDF)

Data