OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
3

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £1,402 £1,869
Current assets £207,894 £213,516
Debtors £60,856 £51,817
Cash at bank and in hand £121,908 £136,569
Net current assets/liabilities £159,155 £119,109
Total assets less current liabilities £160,557 £120,978
Net assets/liabilities £160,290 £120,622
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data