OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
6

Balance sheet

  31 Aug 2023 31 Aug 2022
Fixed assets £13,428 £15,980
Current assets £250,313 £229,965
Debtors £182,557 £137,552
Cash at bank and in hand £54,705 £76,445
Net current assets/liabilities £164,371 £149,432
Total assets less current liabilities £177,799 £165,412
Net assets/liabilities £174,919 £158,927
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data