OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
5

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets - £415,565
Current assets - £722,000
Debtors - £448,987
Cash at bank and in hand - £273,013
Net current assets/liabilities £533,001 £528,797
Total assets less current liabilities £942,812 £944,362
Net assets/liabilities £936,262 £944,362
Shareholders' funds - £50,000

Document

Open the document at Companies House (PDF)

Data