OpenCompanies

Accounts to 31 Mar 2024

Period
31 Mar 2024 to 31 Mar 2024
Average employees
2

Balance sheet

  31 Mar 2024 31 Mar 2023
Current assets £17,357 £69,031
Debtors £8,764 £8,488
Cash at bank and in hand £8,593 £60,543
Creditors: due within one year £35,621 £34,267
Net current assets/liabilities -£18,264 £34,764
Total assets less current liabilities -£18,264 £34,764
Net assets/liabilities -£18,264 £34,764
Called up share capital £100 £100
Profit and loss account reserve -£18,364 £34,664
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data