OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
3

Balance sheet

  31 Aug 2022 31 Aug 2021
Current assets £136,644 £168,717
Debtors £39,776 £47,448
Cash at bank and in hand £7,908 £21,849
Net current assets/liabilities £21,499 £35,425
Total assets less current liabilities £21,499 £35,425
Net assets/liabilities -£8,564 -£2,637
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data