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
Fixed assets £3,400 £4,002
Current assets £650,301 £638,625
Debtors £406,835 £343,060
Cash at bank and in hand £198,466 £250,565
Net current assets/liabilities £608,456 £574,378
Total assets less current liabilities £611,856 £578,380
Net assets/liabilities £611,210 £577,619
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data