OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
27

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £1,976 £2,703
Current assets £204,811 £235,498
Debtors £78,727 £161,938
Cash at bank and in hand £126,084 £73,560
Net current assets/liabilities £131,339 £135,705
Total assets less current liabilities £133,315 £138,408
Net assets/liabilities £132,940 £137,894
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data