OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
31

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £93,433 £110,641
Current assets £180,913 £143,543
Debtors £90,365 £128,093
Cash at bank and in hand £70,548 £450
Net current assets/liabilities -£413,172 -£347,491
Total assets less current liabilities -£319,739 -£236,850
Net assets/liabilities -£337,111 -£257,404
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data