OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
38

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £1,299,488 £1,191,132
Current assets £936,291 £565,127
Debtors £789,575 £479,279
Cash at bank and in hand £146,716 £85,848
Net current assets/liabilities £568,470 £363,064
Total assets less current liabilities £1,867,958 £1,554,196
Net assets/liabilities £1,086,571 £953,362
Shareholders' funds £25 £20

Document

Open the document at Companies House (PDF)

Data