OpenCompanies

Accounts to 30 Sep 2022

Period
30 Sep 2022 to 30 Sep 2022
Average employees
3

Balance sheet

  30 Sep 2022 30 Sep 2021
Fixed assets £71,880 £79,880
Current assets £14,112 £12,866
Debtors £9,000 £9,000
Cash at bank and in hand £4,462 £3,366
Net current assets/liabilities -£39,915 -£29,618
Total assets less current liabilities £31,965 £50,262
Net assets/liabilities £1,132 £262
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data