OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
12

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £56,012 £75,209
Current assets £600,707 £495,533
Debtors £346,224 £334,588
Cash at bank and in hand £97,643 £12,670
Net current assets/liabilities £416,364 £328,335
Total assets less current liabilities £472,376 £403,544
Net assets/liabilities £369,954 £367,392
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data