OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
0

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £3,458 £4,611
Current assets £2,235,080 £2,032,409
Debtors £7,251 £37,205
Cash at bank and in hand £1,380,079 £1,009,462
Net current assets/liabilities £2,036,229 £1,894,155
Total assets less current liabilities £2,039,687 £1,898,766
Net assets/liabilities £1,548,309 £1,383,902
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data