OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
2

Balance sheet

  30 Sep 2020 30 Sep 2019
Current assets £12,201 £18,936
Debtors £11,672 £12,198
Cash at bank and in hand £529 £6,738
Net current assets/liabilities £8,252 £3,316
Total assets less current liabilities £8,252 £3,316
Net assets/liabilities -£3,748 £3,316
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data