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 £936 £574
Current assets £14,082 £18,526
Debtors £13,963 £18,015
Cash at bank and in hand £119 £511
Net current assets/liabilities £6,884 £6,722
Total assets less current liabilities £7,820 £7,296
Net assets/liabilities £2,839 £219
Called up share capital £100 £100
Profit and loss account reserve £2,739 £119
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data