OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
2

Balance sheet

  30 Sep 2023 30 Sep 2022
Current assets £3,284 £2,360
Debtors £1,586 £368
Cash at bank and in hand £1,698 £1,992
Creditors: due within one year £6,706 £7,187
Net current assets/liabilities -£3,422 -£4,827
Total assets less current liabilities -£3,422 -£4,827
Net assets/liabilities -£3,422 -£4,827
Called up share capital £5 £5
Profit and loss account reserve -£3,427 -£4,832
Shareholders' funds £5 £5

Document

Open the document at Companies House (PDF)

Data