OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
2

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £2,395 £1,927
Current assets £72,067 £88,256
Debtors £25,798 £28,943
Cash at bank and in hand £46,269 £59,313
Net current assets/liabilities £18,108 £19,106
Total assets less current liabilities £20,503 £21,033
Net assets/liabilities £1,048 £667
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data