OpenCompanies

Accounts to 31 Aug 2020

Period
1 Sep 2019 to 31 Aug 2020
Average employees
4

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £4,001 £6,540
Current assets £88,212 £44,464
Debtors £39,844 £22,003
Cash at bank and in hand £48,368 £22,461
Net current assets/liabilities £30,746 £2,454
Total assets less current liabilities £34,747 £8,994
Net assets/liabilities £34,747 £7,862
Shareholders' funds £100 £100

Profit and loss

  31 Aug 2020 31 Aug 2019
Profit/loss for the period £72,359 £38,384

Document

Open the document at Companies House (PDF)

Data