OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
20

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £313,280 £312,223
Current assets £1,319,668 £1,205,860
Debtors £483,507 £478,141
Cash at bank and in hand £516,811 £428,944
Net current assets/liabilities £957,847 £744,978
Total assets less current liabilities £1,271,127 £1,057,201
Net assets/liabilities £1,271,127 £1,056,993
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data