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 £335,308 £348,989
Current assets £54,780 £74,665
Debtors £44,627 £60,007
Cash at bank and in hand £224 £268
Net current assets/liabilities -£82,836 -£76,403
Total assets less current liabilities £252,472 £272,586
Net assets/liabilities £111,367 £116,691
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data