OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
0

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £1,459 £1,945
Current assets £2,553,480 £2,576,954
Debtors £874,750 £279,589
Cash at bank and in hand £1,118,217 £1,404,031
Net current assets/liabilities £2,119,535 £2,411,808
Total assets less current liabilities £2,120,994 £2,413,753
Net assets/liabilities £1,716,659 £1,756,255
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data