OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
2

Balance sheet

  30 Sep 2023 30 Sep 2022
Debtors £10,792,502 £10,792,502
Net current assets/liabilities £2,454,940 £4,803,113
Total assets less current liabilities £9,320,482 £11,668,655
Net assets/liabilities -£5,005,592 -£2,620,319
Shareholders' funds £510,000 £510,000

Document

Open the document at Companies House (PDF)

Data