OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
22

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £1,731,786 £1,553,676
Current assets £523,937 £436,839
Debtors £106,968 £114,041
Cash at bank and in hand £308,969 £184,798
Net current assets/liabilities -£288,995 -£249,595
Total assets less current liabilities £1,442,791 £1,304,081
Net assets/liabilities £1,348,166 £1,210,159
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data