OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
3

Balance sheet

  31 Aug 2023 31 Aug 2022
Fixed assets £863 £1,151
Current assets £91,753 £114,414
Debtors £30,336 £24,348
Cash at bank and in hand £61,417 £90,066
Net current assets/liabilities £39,587 £42,493
Total assets less current liabilities £40,450 £43,644
Net assets/liabilities £40,289 £43,430
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data