OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
10

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £10,703 £21,523
Current assets £618,767 £584,760
Debtors £131,699 £126,108
Cash at bank and in hand £442,068 £430,002
Net current assets/liabilities £465,636 £441,905
Total assets less current liabilities £476,339 £463,428
Net assets/liabilities £473,599 £461,342
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data