OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
2

Balance sheet

  30 Sep 2021 30 Sep 2020
Fixed assets £18,389 £16,502
Current assets £30,307 £35,995
Debtors £5,493 £4,961
Cash at bank and in hand £24,814 £31,034
Net current assets/liabilities £28,218 £27,955
Total assets less current liabilities £46,607 £44,457
Net assets/liabilities £43,113 £41,488
Profit and loss account reserve £43,113 £41,488
Shareholders' funds £43,113 £41,488

Document

Open the document at Companies House (PDF)

Data