OpenCompanies

Accounts to 31 Aug 2026

Period
31 Aug 2026 to 31 Aug 2026
Average employees
4

Balance sheet

  31 Aug 2026
Fixed assets £96,915
Current assets £1,561,874
Debtors £786,874
Cash at bank and in hand £463,547
Net current assets/liabilities £329,765
Total assets less current liabilities £426,680
Net assets/liabilities £356,411
Shareholders' funds £356,411

Document

Open the document at Companies House (PDF)

Data