OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
2

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £90 £226
Current assets £27,784 £30,373
Debtors £592 £4,961
Cash at bank and in hand £11,192 £10,412
Creditors: due within one year £37,630 £56,938
Net current assets/liabilities -£9,846 -£26,565
Total assets less current liabilities -£9,756 -£26,339
Net assets/liabilities -£22,541 -£27,124

Document

Open the document at Companies House (PDF)

Data