OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
5

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £57,390 £76,675
Current assets £201,542 £187,400
Debtors £201,302 £187,163
Cash at bank and in hand £240 £237
Net current assets/liabilities -£38,902 -£10,036
Total assets less current liabilities £18,488 £66,639
Net assets/liabilities -£46,408 -£15,835
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data