OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
1

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £907,671 £910,051
Current assets £270,768 £262,022
Debtors £14,367 £6,045
Cash at bank and in hand £36,401 £255,977
Net current assets/liabilities £209,988 £236,639
Total assets less current liabilities £1,117,659 £1,146,690
Net assets/liabilities £1,008,059 £1,036,690
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data