OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
6

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets £16,723 £16,984
Current assets £37,115 £78,752
Debtors £1,100 £1,100
Cash at bank and in hand £36,015 £77,652
Net current assets/liabilities £32,188 £67,043
Total assets less current liabilities £48,911 £84,027
Net assets/liabilities £35,634 £68,466
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data