OpenCompanies

Accounts to 30 Sep 2019

Period
1 Oct 2018 to 30 Sep 2019
Average employees
1

Balance sheet

  30 Sep 2019
Current assets £6,094
Debtors £4,865
Cash at bank and in hand £1,229
Creditors: due within one year £1,813
Net current assets/liabilities £4,281
Total assets less current liabilities £4,281
Profit and loss account reserve £4,281
Shareholders' funds £4,281

Profit and loss

  30 Sep 2019
Turnover £69,987
Cost of sales £46,757
Gross profit/loss £23,230
Administrative expenses £17,749
Operating profit/loss £5,202
Profit/loss before tax £4,281
Profit/loss for the period £4,281

Document

Open the document at Companies House (PDF)

Data