OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
11

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £27,540 £34,092
Current assets £200,183 £300,917
Debtors £124,375 £287,727
Cash at bank and in hand £12,757 £8,760
Net current assets/liabilities £39,808 £59,460
Total assets less current liabilities £67,348 £93,552
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data