OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
0

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £18,112 £21,380
Current assets £63,823 £43,388
Creditors: due within one year £54,513 £40,915
Net current assets/liabilities £9,310 £2,473
Total assets less current liabilities £27,422 £23,853
Net assets/liabilities £16,658 £10,530
Shareholders' funds £16,658 £10,530

Profit and loss

  31 Aug 2020 31 Aug 2019
Turnover - £189,177
Other operating income - £0
Raw materials and consumables - £0
Staff costs - £8,064
Depreciation and amounts written off - £2,308
Other operating charges - £11,043
Tax on profit/loss - £31,875
Profit/loss for the period - £135,887

Document

Open the document at Companies House (PDF)

Data