OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
11

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £161,276 £34,451
Current assets £645,321 £551,700
Debtors £417,188 £345,849
Cash at bank and in hand £10,304 £50,297
Net current assets/liabilities £83,140 £55,580
Total assets less current liabilities £244,416 £90,031
Net assets/liabilities £160,315 £54,868
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data