OpenCompanies

Accounts to 29 Sep 2023

Period
29 Sep 2023 to 29 Sep 2023
Average employees
3

Balance sheet

  29 Sep 2023 29 Sep 2022
Current assets £341,150 £252,925
Debtors £335,861 £245,687
Cash at bank and in hand £5,289 £7,238
Creditors: due within one year £173,857 £124,887
Net current assets/liabilities - £128,038
Total assets less current liabilities £167,293 £128,038
Net assets/liabilities £167,293 £123,375

Document

Open the document at Companies House (PDF)

Data