OpenCompanies

Accounts to 31 Aug 2023

Period
31 Aug 2023 to 31 Aug 2023
Average employees
18

Balance sheet

  31 Aug 2023
Current assets £180,901
Debtors £155,605
Cash at bank and in hand £25,296
Net current assets/liabilities £150,590
Total assets less current liabilities £150,590
Net assets/liabilities £128,155
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data