OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
6

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £24,880 £13,428
Current assets £325,694 £250,313
Debtors £204,879 £182,557
Cash at bank and in hand £99,159 £54,705
Net current assets/liabilities £214,821 £164,371
Total assets less current liabilities £239,701 £177,799
Net assets/liabilities £226,344 £174,919
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data