OpenCompanies

Accounts to 30 Aug 2022

Period
30 Aug 2022 to 30 Aug 2022
Average employees
3

Balance sheet

  30 Aug 2022 30 Aug 2021
Fixed assets £11,007 £12,379
Current assets £78,705 £78,942
Debtors £38,631 £21,850
Cash at bank and in hand £8,303 £33,728
Net current assets/liabilities £27,620 £35,645
Total assets less current liabilities £38,627 £48,024
Net assets/liabilities £316 £151
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data