OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
8

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets - £3,000
Current assets £188,141 £3,878
Debtors £136,420 £1,897
Cash at bank and in hand £51,721 £1,981
Net current assets/liabilities £145,756 -£3,762
Total assets less current liabilities - -£762
Net assets/liabilities £145,756 -£1,332
Called up share capital - £1
Profit and loss account reserve - -£1,333
Shareholders' funds £100,000 £1

Document

Open the document at Companies House (PDF)

Data