OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
6

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £14,923 £17,780
Current assets £304,284 £305,245
Debtors £93,385 £87,335
Cash at bank and in hand £29,735 £52,571
Net current assets/liabilities £46,069 £6,497
Total assets less current liabilities £60,992 £24,277
Net assets/liabilities £16,909 £21,428
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data