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 £12,323 £8,822
Current assets £37,847 £101,639
Debtors - £17,451
Cash at bank and in hand - £72,188
Net current assets/liabilities £8,818 -£1,997
Total assets less current liabilities £21,141 £6,825
Net assets/liabilities £18,141 -
Shareholders' funds £18,141 £100

Profit and loss

  30 Sep 2022 30 Sep 2021
Profit/loss for the period - £26,733

Document

Open the document at Companies House (PDF)

Data