OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
35

Balance sheet

  31 Aug 2019
Fixed assets £280,263
Current assets £2,867,966
Debtors £2,192,120
Cash at bank and in hand £138,221
Net current assets/liabilities £1,825,401
Total assets less current liabilities £2,105,664
Net assets/liabilities £2,067,465
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data