OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
14

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £1,537 £1,498
Current assets £470,403 £483,117
Debtors £390,989 £372,968
Cash at bank and in hand £9,098 £47,096
Net current assets/liabilities £150,421 £128,823
Total assets less current liabilities £151,958 £130,321
Net assets/liabilities £132,961 £106,477
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data