OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
6

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £153,021 £141,422
Current assets £137,582 £133,910
Debtors £65,740 £56,309
Cash at bank and in hand £55,842 £61,821
Net current assets/liabilities £60,576 £91,051
Total assets less current liabilities £213,597 -
Net assets/liabilities - £232,473
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data