OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
1

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £725,473 £725,227
Current assets £22,145 £14,635
Debtors £829 £829
Cash at bank and in hand £21,316 £13,806
Creditors: due within one year £648,882 £647,430
Net current assets/liabilities -£626,737 -£632,795
Total assets less current liabilities £98,736 £92,432
Net assets/liabilities £93,477 £87,173
Called up share capital £10 £10
Profit and loss account reserve £81,428 £75,124
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data