OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
3

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £648 £863
Current assets £149,518 £91,753
Debtors £6,729 £30,336
Cash at bank and in hand £142,789 £61,417
Net current assets/liabilities £56,511 £39,587
Total assets less current liabilities £57,159 £40,450
Net assets/liabilities £57,008 £40,289
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data