OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
2

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets £2,025 £590
Current assets £622,578 £343,230
Debtors £462,892 £283,645
Cash at bank and in hand £159,686 £59,585
Net current assets/liabilities £499,025 £241,634
Total assets less current liabilities £501,050 £242,224
Net assets/liabilities £500,544 £242,112
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data