OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
2

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets £1,585 £1,980
Current assets £110,096 £71,852
Debtors £58,418 £19,541
Cash at bank and in hand £51,678 £52,311
Net current assets/liabilities £4,950 £6,927
Total assets less current liabilities £6,535 £8,907
Net assets/liabilities - £8,907
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data