OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
7

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £52,605 £53,401
Current assets £105,213 £64,044
Debtors £26,162 £8,438
Cash at bank and in hand £79,051 £55,606
Net current assets/liabilities £30,500 £4,731
Total assets less current liabilities £83,105 £58,132
Net assets/liabilities £73,994 £39,909
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data