OpenCompanies

Accounts to 30 Sep 2024

Period
30 Sep 2024 to 30 Sep 2024
Average employees
6

Balance sheet

  30 Sep 2024
Fixed assets £65,854
Current assets £13,446
Debtors £0
Cash at bank and in hand £10,146
Creditors: due within one year £710
Net current assets/liabilities £12,736
Total assets less current liabilities £78,590
Net assets/liabilities £670
Called up share capital £100
Profit and loss account reserve £570
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data