OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
10

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £7,981 £11,110
Current assets £172,309 £157,296
Debtors £4,814 -
Cash at bank and in hand £167,495 -
Net current assets/liabilities £61,299 £62,721
Total assets less current liabilities £69,280 £73,831
Net assets/liabilities £67,362 £63,939
Shareholders' funds £3 £63,939

Document

Open the document at Companies House (PDF)

Data