OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
5

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £81,951 £80,684
Current assets £81,159 £82,520
Debtors £1,352 £33,719
Cash at bank and in hand £25,307 £12,351
Net current assets/liabilities £32,901 £1,774
Total assets less current liabilities £114,852 £82,458
Net assets/liabilities £53 £4
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data