OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
4

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets £63,880 £71,880
Current assets £12,268 £14,112
Debtors £9,000 £9,000
Cash at bank and in hand £2,618 £4,462
Net current assets/liabilities -£43,637 -£39,915
Total assets less current liabilities £20,243 £31,965
Net assets/liabilities £3,576 £1,132
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data