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 £25,188 £24,896
Current assets £240,968 £266,279
Debtors £135,984 £241,417
Cash at bank and in hand £61,204 £21,062
Net current assets/liabilities £160,407 £145,711
Total assets less current liabilities £185,595 £170,607
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data