OpenCompanies

Accounts to 30 Sep 2020

Period
30 Sep 2020 to 30 Sep 2020
Average employees
2

Balance sheet

  30 Sep 2020 30 Sep 2019
Fixed assets £16,502 £19,680
Current assets £35,995 £17,072
Debtors £4,961 £4,342
Cash at bank and in hand £31,034 £12,730
Net current assets/liabilities £27,955 £12,700
Total assets less current liabilities £44,457 £32,380
Net assets/liabilities £41,488 £29,029
Profit and loss account reserve £41,488 £29,029
Shareholders' funds £41,488 £29,029

Document

Open the document at Companies House (PDF)

Data