OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
5

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £24,896 £24,205
Current assets £266,279 £172,723
Debtors £241,417 £59,664
Cash at bank and in hand £21,062 £68,457
Net current assets/liabilities £145,711 £89,500
Total assets less current liabilities £170,607 £113,705
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data