OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
72

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £105,545 £119,330
Current assets £1,265,612 £972,729
Debtors £1,098,441 £779,012
Cash at bank and in hand £164 £42,381
Net current assets/liabilities £387,744 £484,558
Total assets less current liabilities £493,289 £603,888
Net assets/liabilities £483,532 £591,995
Shareholders' funds £100 £200

Document

Open the document at Companies House (PDF)

Data