OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
22

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £1,773,379 £1,731,786
Current assets £562,206 £523,937
Debtors £35,394 £106,968
Cash at bank and in hand £469,488 £308,969
Net current assets/liabilities -£106,076 -£288,995
Total assets less current liabilities £1,667,303 £1,442,791
Net assets/liabilities £1,541,579 £1,348,166
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data