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
Fixed assets £79,880 £87,880
Current assets £12,866 £42,493
Debtors £9,000 £9,000
Cash at bank and in hand £3,366 £32,993
Net current assets/liabilities -£29,618 -£36,075
Total assets less current liabilities £50,262 £51,805
Net assets/liabilities £262 £1,805
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data