OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
3

Balance sheet

  31 Aug 2023 31 Aug 2022
Fixed assets £43,871 £9,401
Current assets £79,195 £52,514
Debtors £30,377 £19,188
Cash at bank and in hand £48,818 £2,456
Net current assets/liabilities £73,938 £48,586
Total assets less current liabilities £117,809 -
Net assets/liabilities £101,994 £57,987
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data