OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
7

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £53,401 £50,103
Current assets £64,044 £34,760
Debtors £8,438 £2,850
Cash at bank and in hand £55,606 £31,910
Net current assets/liabilities £4,731 £12,870
Total assets less current liabilities £58,132 £62,973
Net assets/liabilities £39,909 £35,639
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data