OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
5

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £1,921 £2,561
Current assets £27,726 £22,497
Debtors £11,395 £15,291
Cash at bank and in hand £16,331 £7,206
Net current assets/liabilities £11,496 £11,325
Total assets less current liabilities £13,417 £13,886
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data