OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
5

Balance sheet

  31 Aug 2023 31 Aug 2022
Fixed assets £21,550 £31,502
Current assets £470,698 £597,701
Debtors £259,926 -
Cash at bank and in hand £179,772 -
Net current assets/liabilities £333,767 £408,203
Total assets less current liabilities £355,317 £439,705
Net assets/liabilities £346,434 £425,492
Shareholders' funds £400 £425,492

Document

Open the document at Companies House (PDF)

Data