OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
4

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £384 £511
Current assets £73,408 £80,945
Debtors £22,628 £24,512
Cash at bank and in hand £50,780 £56,433
Net current assets/liabilities £46,059 £59,084
Total assets less current liabilities £46,443 £59,595
Net assets/liabilities £46,413 £59,550
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data