OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
2

Balance sheet

  30 Sep 2023 30 Jun 2022
Fixed assets £70,214 £19,510
Current assets £28,048 £25,710
Debtors £18,720 £23,569
Cash at bank and in hand £9,328 £2,141
Net current assets/liabilities -£10,984 -£473
Total assets less current liabilities £59,230 £19,037
Net assets/liabilities £287 £1,083
Called up share capital £200 £200
Profit and loss account reserve £87 £883
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data