OpenCompanies

Accounts to 30 Sep 2022

Period
30 Sep 2022 to 30 Sep 2022
Average employees
0

Balance sheet

  30 Sep 2022 30 Sep 2021
Current assets £1,272,174 £1,110,916
Debtors £956,914 £1,015,802
Cash at bank and in hand £315,260 £95,114
Net current assets/liabilities £1,135,682 £1,003,996
Total assets less current liabilities £7,580,682 £7,577,194
Net assets/liabilities £3,949,607 £4,076,466
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data