OpenCompanies

Accounts to 30 Sep 2020

Period
1 Oct 2019 to 30 Sep 2020
Average employees
2

Balance sheet

  30 Sep 2020 30 Sep 2019
Fixed assets £832 £1,154
Current assets £5,213 £35,603
Debtors £2,350 £2,677
Cash at bank and in hand £2,863 £32,926
Net current assets/liabilities £4,853 £5,232
Total assets less current liabilities £5,685 -
Net assets/liabilities - £6,386
Shareholders' funds £100 £100

Profit and loss

  30 Sep 2020 30 Sep 2019
Profit/loss for the period -£701 -

Document

Open the document at Companies House (PDF)

Data