OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
3

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £806 -
Current assets £191,728 £514,713
Debtors £6,608 £5,367
Cash at bank and in hand £185,120 £509,346
Net current assets/liabilities -£485 £335,888
Total assets less current liabilities £321 £335,892
Net assets/liabilities £321 -
Called up share capital £103 -
Profit and loss account reserve -£581,679 -
Shareholders' funds £103 £103

Document

Open the document at Companies House (PDF)

Data