OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
2

Balance sheet

  30 Sep 2021 30 Sep 2020
Fixed assets £1,548 £1,141
Current assets £244,229 £90,869
Debtors £28,342 £22,092
Cash at bank and in hand £215,887 £68,777
Net current assets/liabilities £162,399 £45,139
Total assets less current liabilities £163,947 £46,280
Net assets/liabilities £163,653 £46,063
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data