OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
2

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £76,761 £48,027
Current assets £105,414 £35,038
Debtors £3,675 -
Cash at bank and in hand £101,739 -
Net current assets/liabilities £25,355 £8,885
Total assets less current liabilities £102,116 £56,912
Net assets/liabilities £102,116 £38,837
Called up share capital £100 -
Profit and loss account reserve £102,016 -
Shareholders' funds £100 £38,837

Document

Open the document at Companies House (PDF)

Data