OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
31

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £1,648,431 £1,742,342
Current assets £2,624,959 £758,185
Debtors £1,714,197 £37,298
Cash at bank and in hand £613,161 £656,631
Net current assets/liabilities £1,555,678 £14,360
Total assets less current liabilities £3,204,109 £1,756,702
Net assets/liabilities £1,573,116 £1,613,619
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data