OpenCompanies

Accounts to 30 Sep 2021

Period
30 Sep 2021 to 30 Sep 2021
Average employees
3

Balance sheet

  30 Sep 2021 30 Sep 2020
Fixed assets £12,302 £15,377
Current assets £8,900 £4,727
Debtors £735 £662
Cash at bank and in hand £8,165 £4,065
Net current assets/liabilities £1,580 -£2,354
Total assets less current liabilities £13,882 £13,023
Net assets/liabilities £13,882 £11,281
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data