OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
2

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £6,932 £10,268
Current assets £78,683 £46,033
Debtors £43,263 £30,734
Cash at bank and in hand £35,420 £15,299
Net current assets/liabilities -£32,232 -£50,527
Total assets less current liabilities -£25,300 -£40,259
Net assets/liabilities -£63,800 -
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data