OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
0

Balance sheet

  30 Sep 2020 30 Sep 2019
Fixed assets £8,054 £1,550
Current assets £73,560 £39,055
Debtors - £906
Cash at bank and in hand - £4,749
Creditors: due within one year £78,699 £43,618
Net current assets/liabilities -£5,139 -£4,563
Total assets less current liabilities £2,915 -£3,013
Net assets/liabilities £915 -£3,013
Called up share capital - £25,010
Profit and loss account reserve - -£28,023
Shareholders' funds £915 £25,010

Document

Open the document at Companies House (PDF)

Data