OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
19

Balance sheet

  31 Aug 2020 31 Mar 2019
Fixed assets £110,866 £149,117
Current assets £1,155,975 £1,348,791
Debtors £1,052,270 £967,720
Cash at bank and in hand £22,592 £154,496
Net current assets/liabilities £456,304 £443,783
Total assets less current liabilities £567,170 £592,900
Net assets/liabilities £146,170 £589,732
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data