OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
1

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets £10,646 £15,536
Current assets £63,771 £61,633
Debtors £11,393 -
Cash at bank and in hand £52,378 -
Net current assets/liabilities £46,069 £40,690
Total assets less current liabilities £56,715 £56,226
Net assets/liabilities £54,964 £48,826
Called up share capital £2 -
Profit and loss account reserve £54,962 -
Shareholders' funds £2 £48,826

Document

Open the document at Companies House (PDF)

Data