OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
6

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £16,713 £22,284
Current assets £41,860 £36,498
Debtors £5,578 £7,834
Cash at bank and in hand £18,132 £12,124
Net current assets/liabilities £35,151 £22,854
Total assets less current liabilities £51,864 £45,138
Net assets/liabilities £40,658 £27,580
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data