OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
4

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £64,757 £64,091
Current assets £164,033 £141,713
Debtors £64,086 £34,060
Cash at bank and in hand £99,947 £107,653
Creditors: due within one year £50,823 £50,021
Net current assets/liabilities £113,210 £91,692
Net assets/liabilities £177,967 £155,783

Document

Open the document at Companies House (PDF)

Data