OpenCompanies

Accounts to 30 Jun 2024

Period
30 Jun 2024 to 30 Jun 2024
Average employees
5

Balance sheet

  30 Jun 2024
Fixed assets £49,378
Current assets £134,291
Debtors £23,253
Cash at bank and in hand £30,971
Creditors: due within one year £164,511
Net current assets/liabilities -£30,220
Total assets less current liabilities £19,158
Net assets/liabilities -£3,078
Called up share capital £1,000
Profit and loss account reserve -£4,078
Shareholders' funds £1,000

Document

Open the document at Companies House (PDF)

Data