OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
23

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £5,653 £32,571
Current assets £58,359 £43,519
Debtors - £5,082
Cash at bank and in hand - £35,937
Net current assets/liabilities £22,237 -£4,578
Total assets less current liabilities £27,890 £27,993
Net assets/liabilities -£14,423 -£12,007
Shareholders' funds -£14,423 £2

Document

Open the document at Companies House (PDF)

Data