OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
2

Balance sheet

  30 Sep 2024 30 Sep 2023
Current assets £6,333 £3,284
Debtors £1,217 £1,586
Cash at bank and in hand £5,116 £1,698
Creditors: due within one year £6,166 £6,706
Net current assets/liabilities £167 -£3,422
Total assets less current liabilities £167 -£3,422
Net assets/liabilities £167 -£3,422
Called up share capital £5 £5
Profit and loss account reserve £162 -£3,427
Shareholders' funds £5 £5

Document

Open the document at Companies House (PDF)

Data