OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
6

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £20,285 £315,061
Current assets £152,553 £35,858
Debtors £16,360 £28,452
Cash at bank and in hand £131,548 £610
Net current assets/liabilities £12,132 -£122,873
Total assets less current liabilities £32,417 £192,188
Net assets/liabilities £28,563 £46,820
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data