OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
0

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £1,351 £1,801
Current assets £492,390 £523,177
Debtors £15,520 £66,092
Cash at bank and in hand £69,688 £64,712
Creditors: due within one year £416,172 £436,544
Net current assets/liabilities £76,218 £86,633
Total assets less current liabilities £77,569 £88,434
Net assets/liabilities £72,274 £81,434
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data