OpenCompanies

Accounts to 30 Aug 2020

Period
30 Aug 2020 to 30 Aug 2020
Average employees
1

Balance sheet

  30 Aug 2020 30 Aug 2019
Fixed assets £2,210 £2,512
Current assets £9,732 £3,214
Debtors £97 £156
Cash at bank and in hand £9,635 £3,058
Creditors: due within one year £14,079 £5,366
Net current assets/liabilities -£4,347 -£2,152
Net assets/liabilities -£2,137 £360
Called up share capital £1 £1
Profit and loss account reserve -£2,138 £359
Shareholders' funds -£2,137 £360

Document

Open the document at Companies House (PDF)

Data