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
Current assets £808,080 £556,589
Debtors £632,061 £453,702
Cash at bank and in hand £85,444 £2,574
Net current assets/liabilities £154,927 -£89,944
Total assets less current liabilities £155,227 -
Net assets/liabilities -£44,773 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data