OpenCompanies

Accounts to 30 Sep 2022

Period
30 Sep 2022 to 30 Sep 2022
Average employees
4

Balance sheet

  30 Sep 2022 30 Sep 2021
Fixed assets £2,579,784 £2,483,821
Current assets £194,606 £155,346
Debtors £32,037 £34,073
Cash at bank and in hand £162,569 £121,273
Net current assets/liabilities £137,686 £130,900
Total assets less current liabilities £2,717,470 £2,614,721
Net assets/liabilities £2,569,575 £2,454,759
Shareholders' funds £35,600 £35,600

Document

Open the document at Companies House (PDF)

Data