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
Current assets £26,893 £43,526
Debtors £19,233 £38,684
Cash at bank and in hand £7,660 £4,842
Net current assets/liabilities -£25,237 -£19,800
Total assets less current liabilities -£25,237 -£19,800
Net assets/liabilities -£25,237 -
Called up share capital £100 -
Profit and loss account reserve -£25,337 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data