OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
3

Balance sheet

  31 Aug 2023 31 Aug 2022
Fixed assets £194,565 £68,674
Current assets £1,121,864 £1,047,082
Debtors £879,221 £843,915
Cash at bank and in hand £242,643 £203,167
Net current assets/liabilities £856,298 £775,124
Total assets less current liabilities £1,050,863 £843,798
Net assets/liabilities £1,027,631 £843,798
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data