OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
4

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £682 £909
Current assets £79,258 £84,969
Debtors £10,367 £22,564
Cash at bank and in hand £68,891 £62,405
Net current assets/liabilities £57,577 £57,442
Total assets less current liabilities £58,259 £58,351
Net assets/liabilities £58,194 £58,257
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data