OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
9

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £14,641 £19,526
Current assets £498,890 £572,038
Debtors £108,873 £249,548
Cash at bank and in hand £371,017 £304,115
Net current assets/liabilities £422,998 £465,818
Total assets less current liabilities £437,639 £485,344
Net assets/liabilities £434,767 £482,297
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data