OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
9

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £371,814 £389,234
Current assets £96,092 £85,899
Debtors £58,258 £34,670
Cash at bank and in hand £9,834 £23,229
Net current assets/liabilities -£81,257 -£94,255
Total assets less current liabilities £290,557 £294,979
Net assets/liabilities -£49,190 -£18,106
Shareholders' funds £1 £2

Document

Open the document at Companies House (PDF)

Data