OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
6

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £141,422 £148,651
Current assets £133,910 £167,972
Debtors £56,309 £81,845
Cash at bank and in hand £61,821 £73,097
Net current assets/liabilities £91,051 £117,002
Total assets less current liabilities - £265,653
Net assets/liabilities £232,473 £265,653
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data