OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
32

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £10,060 £13,742
Current assets £1,683,008 £1,759,628
Debtors £1,024,368 £1,178,279
Cash at bank and in hand £656,858 £577,268
Net current assets/liabilities £1,119,957 £1,101,342
Total assets less current liabilities £1,130,017 £1,115,084
Net assets/liabilities £1,127,502 £1,111,648
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data