OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets £74,915 £75,169
Current assets £4,303 £19,994
Debtors - £17,500
Cash at bank and in hand £4,303 £2,494
Net current assets/liabilities -£41,860 -£32,337
Total assets less current liabilities £33,055 £42,832
Net assets/liabilities -£15,440 -£5,663
Called up share capital £1 -
Profit and loss account reserve -£15,441 -
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data