OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
14

Balance sheet

  31 Aug 2020
Fixed assets £771,069
Current assets £1,533,791
Debtors £1,048,407
Cash at bank and in hand £414,506
Net current assets/liabilities £293,923
Total assets less current liabilities £1,064,992
Net assets/liabilities £632,509
Shareholders' funds £75

Document

Open the document at Companies House (PDF)

Data