OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
9

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £21,523 £14,641
Current assets £584,760 £498,890
Debtors £126,108 £108,873
Cash at bank and in hand £430,002 £371,017
Net current assets/liabilities £441,905 £422,998
Total assets less current liabilities £463,428 £437,639
Net assets/liabilities £461,342 £434,767
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data