OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
6

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £16,501 £16,723
Current assets £45,683 £37,115
Debtors £1,489 £1,100
Cash at bank and in hand £44,194 £36,015
Net current assets/liabilities £34,448 £32,188
Total assets less current liabilities £50,949 £48,911
Net assets/liabilities £27,641 £35,634
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data