OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
6

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £3,065 £3,322
Current assets £177,857 £103,423
Debtors £39,147 £27,758
Cash at bank and in hand £138,710 £75,665
Net current assets/liabilities £97,281 £19,882
Total assets less current liabilities £100,346 £23,204
Net assets/liabilities £65,525 £22,924
Shareholders' funds £1,003 £1,003

Document

Open the document at Companies House (PDF)

Data