OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
14

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £2,659 £2,833
Current assets £439,892 £325,358
Debtors £350,348 £283,584
Cash at bank and in hand £55,106 £7,631
Net current assets/liabilities £98,479 £16,042
Total assets less current liabilities £101,138 £18,875
Net assets/liabilities £50,679 £18,394
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data