OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
3

Balance sheet

  31 Aug 2023 31 Aug 2022
Fixed assets £21,118 £21,213
Current assets £63,040 £51,518
Debtors £24,206 £622
Cash at bank and in hand £37,593 £49,600
Net current assets/liabilities £52,417 £28,817
Total assets less current liabilities £73,535 £50,030
Net assets/liabilities £70,990 £47,700
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data