OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
0

Balance sheet

  31 Aug 2023 31 Aug 2022
Fixed assets £1,014 £1,351
Current assets £458,799 £492,390
Debtors £16,543 £15,520
Cash at bank and in hand £33,768 £69,688
Creditors: due within one year £365,269 £416,172
Net current assets/liabilities £93,530 £76,218
Total assets less current liabilities £94,544 £77,569
Net assets/liabilities £89,513 £72,274
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data