OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
3

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £8,606 £9,936
Current assets £39,815 £30,201
Debtors - £26,064
Cash at bank and in hand - £4,137
Creditors: due within one year £16,990 £24,808
Net current assets/liabilities £22,825 £5,393
Total assets less current liabilities £31,431 £15,329
Net assets/liabilities £194 £237
Shareholders' funds £194 -

Document

Open the document at Companies House (PDF)

Data