OpenCompanies

Accounts to 30 Sep 2023

Period
30 Sep 2023 to 30 Sep 2023
Average employees
3

Balance sheet

  30 Sep 2023 30 Sep 2022
Fixed assets £286 £572
Current assets £21,465 £11,632
Debtors £14,864 £4,116
Cash at bank and in hand £6,601 £7,516
Net current assets/liabilities £17,185 £10,094
Total assets less current liabilities £17,471 £10,666
Net assets/liabilities £17,471 £10,666
Called up share capital £100 £100
Profit and loss account reserve £17,371 £10,566
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data