OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
2

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £14,161 £18,515
Current assets £63,086 £44,724
Debtors £8,197 £2,388
Cash at bank and in hand £36,139 £24,336
Creditors: due within one year £42,405 £37,286
Net current assets/liabilities £23,680 £11,278
Total assets less current liabilities £37,841 £29,793
Net assets/liabilities £28,433 £9,395

Document

Open the document at Companies House (PDF)

Data