OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
2

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets £12,484 £16,197
Current assets £18,291 £15,346
Debtors £7,287 £7,341
Cash at bank and in hand £11,004 £8,005
Net current assets/liabilities £15,604 £12,995
Total assets less current liabilities £28,088 £29,192
Net assets/liabilities £25,716 £26,115
Profit and loss account reserve £25,716 £26,115
Shareholders' funds £25,716 £26,115

Document

Open the document at Companies House (PDF)

Data