OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019
Average employees
0

Balance sheet

  30 Sep 2019
Fixed assets £1,550
Current assets £39,055
Debtors £906
Cash at bank and in hand £4,749
Creditors: due within one year £43,618
Net current assets/liabilities -£4,563
Total assets less current liabilities -£3,013
Net assets/liabilities -£3,013
Called up share capital £25,010
Profit and loss account reserve -£28,023
Shareholders' funds £25,010

Document

Open the document at Companies House (PDF)

Data