OpenCompanies

Accounts to 14 Oct 2023

Period
14 Oct 2023 to 14 Oct 2023
Average employees
5

Balance sheet

  14 Oct 2023 31 Dec 2022
Current assets £34,828 £26,008
Debtors £15,919 £2,208
Cash at bank and in hand £18,909 £20,800
Net current assets/liabilities £115 -£15,635
Total assets less current liabilities £115 £365
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data