OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
2

Balance sheet

  30 Sep 2023 30 Sep 2021
Fixed assets £425,262 £1,167,021
Current assets £594,506 £113,187
Debtors £931 £17,317
Cash at bank and in hand £530,473 £49,858
Net current assets/liabilities £546,823 £32,107
Total assets less current liabilities £972,085 £1,199,128
Net assets/liabilities £961,573 £1,127,905
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data