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
Fixed assets £3,085 £3,400
Current assets £575,351 £650,301
Debtors £381,129 £406,835
Cash at bank and in hand £149,222 £198,466
Net current assets/liabilities £559,864 £608,456
Total assets less current liabilities £562,949 £611,856
Net assets/liabilities £562,363 £611,210
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data