OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
2

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £22,778 £10,678
Current assets £41,559 £60,074
Debtors £10,316 £8,771
Cash at bank and in hand £29,243 £33,553
Creditors: due within one year £35,821 £32,254
Net current assets/liabilities £10,517 £29,395
Total assets less current liabilities £33,295 £40,073
Net assets/liabilities £12,392 £28,661

Document

Open the document at Companies House (PDF)

Data