OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
0

Balance sheet

  31 Aug 2022 31 Aug 2021
Current assets £616,513 £693,179
Debtors £590,333 £640,333
Cash at bank and in hand £26,180 £52,846
Net current assets/liabilities £267,743 £398,101
Total assets less current liabilities £6,502,743 £6,633,101
Net assets/liabilities £3,912,223 £3,816,087
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data