OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
6

Balance sheet

  30 Sep 2023
Fixed assets £34,200
Current assets £198,551
Debtors £1
Cash at bank and in hand £198,550
Net current assets/liabilities £8,449
Total assets less current liabilities £42,649
Net assets/liabilities £42,649
Called up share capital £1
Profit and loss account reserve £42,648
Shareholders' funds £1

Document

Open the document at Companies House (PDF)

Data