OpenCompanies

Accounts to 30 Sep 2022

Period
30 Sep 2022 to 30 Sep 2022
Average employees
2

Balance sheet

  30 Sep 2022 30 Sep 2021
Debtors £10,792,502 £11,233,502
Net current assets/liabilities £4,803,113 £6,473,924
Total assets less current liabilities £11,668,655 £13,339,466
Net assets/liabilities -£2,620,319 -£771,768
Shareholders' funds £510,000 £510,000

Document

Open the document at Companies House (PDF)

Data