OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
4

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £1,616 £2,154
Current assets £77,640 £104,007
Debtors £37,917 £25,723
Cash at bank and in hand £39,723 £78,284
Net current assets/liabilities £57,556 £66,192
Total assets less current liabilities £59,172 £68,346
Net assets/liabilities £58,982 £68,080
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data