Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 5
Balance sheet
| 30 Sep 2021 | |
|---|---|
| Current assets | £3,999,989 |
| Debtors | £3,999,979 |
| Cash at bank and in hand | £10 |
| Creditors: due within one year | £2,860 |
| Net current assets/liabilities | £3,997,129 |
| Total assets less current liabilities | £3,997,130 |
| Net assets/liabilities | £3,997,130 |
| Called up share capital | £4,000,100 |
| Profit and loss account reserve | -£2,970 |
| Shareholders' funds | £4,000,100 |