OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
5

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets £2,561 £3,415
Current assets £22,497 £48,969
Debtors £15,291 £23,316
Cash at bank and in hand £7,206 £25,653
Creditors: due within one year - £29,017
Net current assets/liabilities £11,325 £19,952
Total assets less current liabilities £13,886 -
Net assets/liabilities - £23,367
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data