OpenCompanies

Accounts to 30 Sep 2022

Period
30 Sep 2022 to 30 Sep 2022
Average employees
3

Balance sheet

  30 Sep 2022 30 Sep 2021
Fixed assets £572 £1,158
Current assets £11,632 £10,166
Debtors £4,116 £3,153
Cash at bank and in hand £7,516 £7,013
Net current assets/liabilities £10,094 £8,531
Total assets less current liabilities £10,666 £9,689
Net assets/liabilities £10,666 £9,689
Called up share capital £100 £100
Profit and loss account reserve £10,566 £9,589
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data