OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
1

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £4,242 £5,298
Current assets £466,167 £322,030
Debtors - £1,016
Cash at bank and in hand £73,698 £57,456
Net current assets/liabilities £105,455 £99,453
Total assets less current liabilities £109,697 £104,751
Net assets/liabilities £102,440 £88,090
Called up share capital £10 -
Profit and loss account reserve £102,430 -
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data