OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
15

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £39,695 £24,111
Current assets £1,525,860 £1,520,648
Debtors £1,493,548 £1,520,648
Cash at bank and in hand £32,312 -
Net current assets/liabilities £719,729 £827,681
Total assets less current liabilities £759,424 £851,792
Net assets/liabilities £329,508 £351,792
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data