OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
2

Balance sheet

  31 Aug 2023 31 Aug 2022
Fixed assets £10,678 £14,161
Current assets £60,074 £63,086
Debtors £8,771 £8,197
Cash at bank and in hand £33,553 £36,139
Creditors: due within one year £32,254 £42,405
Net current assets/liabilities £29,395 £23,680
Total assets less current liabilities £40,073 £37,841
Net assets/liabilities £28,661 £28,433

Document

Open the document at Companies House (PDF)

Data