OpenCompanies

Accounts to 30 Sep 2024

Period
1 Oct 2023 to 30 Sep 2024
Average employees
3

Balance sheet

  30 Sep 2024 30 Sep 2023
Fixed assets - £257,395
Current assets £33,446 £106,290
Debtors £33,446 £53,244
Cash at bank and in hand - £40,530
Net current assets/liabilities £32,846 -£239,902
Total assets less current liabilities £32,846 £17,493
Net assets/liabilities -£50,916 -£114,801
Shareholders' funds £100 -£114,801

Profit and loss

  30 Sep 2024 30 Sep 2023
Profit/loss for the period £63,785 -£63,537

Document

Open the document at Companies House (PDF)

Data