OpenCompanies

Accounts to 31 Aug 2024

Period
31 Aug 2024 to 31 Aug 2024
Average employees
3

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £17,408 £21,118
Current assets £53,845 £63,040
Debtors £28,800 £24,206
Cash at bank and in hand £23,637 £37,593
Net current assets/liabilities £43,692 £52,417
Total assets less current liabilities £61,100 £73,535
Net assets/liabilities £58,935 £70,990
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data