OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
0

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £1,945 £2,593
Current assets £2,576,954 £2,500,847
Debtors £279,589 -
Cash at bank and in hand £1,404,031 £1,487,993
Net current assets/liabilities £2,411,808 £2,323,296
Total assets less current liabilities £2,413,753 £2,325,889
Net assets/liabilities £1,756,255 £1,633,936
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data