OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
11

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £200,424 £203,559
Current assets £103,821 £102,474
Debtors £1,641 £1,737
Cash at bank and in hand £56,356 £66,528
Net current assets/liabilities -£3,925 -£33,101
Total assets less current liabilities £196,499 £170,458
Net assets/liabilities £196,150 £169,989
Shareholders' funds £75 £75

Document

Open the document at Companies House (PDF)

Data