OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
11

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £44,539 £74,602
Current assets £406,273 £415,757
Debtors £170,931 £263,892
Cash at bank and in hand £17,867 £8,705
Net current assets/liabilities £260,114 £228,258
Total assets less current liabilities £304,653 £302,860
Net assets/liabilities £286,626 £264,829
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data