OpenCompanies

Accounts to 31 Aug 2022

Period
31 Aug 2022 to 31 Aug 2022
Average employees
6

Balance sheet

  31 Aug 2022 31 Aug 2021
Fixed assets £14,953 £18,691
Current assets £85,158 £62,278
Cash at bank and in hand £14,774 £6,894
Net current assets/liabilities £25,104 £29,700
Total assets less current liabilities £40,057 £48,391
Net assets/liabilities £1,073 -£1,609
Called up share capital £100 £100
Profit and loss account reserve £973 -£1,709
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data