OpenCompanies

Accounts to 31 Aug 2021

Period
1 Sep 2020 to 31 Aug 2021
Average employees
4

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £18,888 £4,001
Current assets £119,604 £88,212
Debtors £35,679 £39,844
Cash at bank and in hand £83,925 £48,368
Net current assets/liabilities £65,791 £30,746
Total assets less current liabilities £84,679 £34,747
Net assets/liabilities £64,679 £34,747
Shareholders' funds £100 £100

Profit and loss

  31 Aug 2021 31 Aug 2020
Profit/loss for the period £82,162 £72,359

Document

Open the document at Companies House (PDF)

Data