OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
8

Balance sheet

  31 Aug 2022
Fixed assets £152,772
Current assets £1,560,008
Debtors £124,145
Cash at bank and in hand £520,259
Net current assets/liabilities £1,344,500
Total assets less current liabilities £1,497,272
Net assets/liabilities £1,496,576
Shareholders' funds £3,500

Document

Open the document at Companies House (PDF)

Data