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 £1,742,342 £1,773,379
Current assets £758,185 £562,206
Debtors £37,298 £35,394
Cash at bank and in hand £656,631 £469,488
Net current assets/liabilities £14,360 -£106,076
Total assets less current liabilities £1,756,702 £1,667,303
Net assets/liabilities £1,613,619 £1,541,579
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data