OpenCompanies

Accounts to 30 Sep 2022

Period
30 Sep 2022 to 30 Sep 2022
Average employees
8

Balance sheet

  30 Sep 2022 30 Sep 2021
Fixed assets £169,818 £92,131
Current assets £503,377 £360,683
Debtors £291,139 £174,683
Cash at bank and in hand £46,311 £80,978
Net current assets/liabilities £172,440 £173,392
Total assets less current liabilities £342,258 £265,523
Net assets/liabilities £158,358 £140,607
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data