OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
8

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £19,526 £26,471
Current assets £572,038 £513,007
Debtors £249,548 £116,910
Cash at bank and in hand £304,115 £377,472
Net current assets/liabilities £465,818 £415,099
Total assets less current liabilities £485,344 £441,570
Net assets/liabilities £482,297 £437,349
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data