OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
8

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £1,401 £1,976
Current assets £151,550 £204,811
Debtors £43,627 £78,727
Cash at bank and in hand £107,923 £126,084
Net current assets/liabilities £117,677 £131,339
Total assets less current liabilities £119,078 £133,315
Net assets/liabilities £118,811 £132,940
Called up share capital £100 -
Profit and loss account reserve £118,711 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data