OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
2

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £18,515 £90
Current assets £44,724 £27,784
Debtors £2,388 £592
Cash at bank and in hand £24,336 £11,192
Creditors: due within one year £37,286 £37,630
Net current assets/liabilities £11,278 -£9,846
Total assets less current liabilities £29,793 -£9,756
Net assets/liabilities £9,395 -£22,541

Document

Open the document at Companies House (PDF)

Data