OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
10

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £519,519 £535,308
Current assets £883,274 £811,652
Debtors £454,179 £231,743
Cash at bank and in hand £358,838 £513,636
Net current assets/liabilities £533,798 £538,184
Total assets less current liabilities £1,053,317 £1,073,492
Net assets/liabilities £927,258 £950,189
Shareholders' funds £1,002 £1,000

Document

Open the document at Companies House (PDF)

Data