OpenCompanies

Accounts to 30 Sep 2022

Period
30 Sep 2022 to 30 Sep 2022
Average employees
2

Balance sheet

  30 Sep 2022 30 Sep 2021
Fixed assets £16,197 £18,389
Current assets £15,346 £30,307
Debtors £7,341 £5,493
Cash at bank and in hand £8,005 £24,814
Net current assets/liabilities £12,995 £28,218
Total assets less current liabilities £29,192 £46,607
Net assets/liabilities £26,115 £43,113
Profit and loss account reserve £26,115 £43,113
Shareholders' funds £26,115 £43,113

Document

Open the document at Companies House (PDF)

Data