OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
11

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £12,502 £10,762
Current assets £344,571 £324,060
Debtors £180,982 -
Cash at bank and in hand £24,383 -
Net current assets/liabilities £211,719 £115,262
Total assets less current liabilities £224,221 £126,024
Net assets/liabilities £14,415 £17,574
Called up share capital £100 -
Profit and loss account reserve £14,315 -
Shareholders' funds £100 £17,574

Document

Open the document at Companies House (PDF)

Data