OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
1

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £5,964 £2,780
Current assets £10,021 £6,906
Creditors: due within one year £23,655 £12,786
Net current assets/liabilities -£13,634 -£5,880
Total assets less current liabilities -£7,670 -£3,100
Net assets/liabilities - -£3,100
Shareholders' funds -£7,870 -£3,100

Profit and loss

  31 Aug 2020 31 Aug 2019
Turnover - £23,115
Other operating income - £0
Raw materials and consumables - £6,228
Staff costs - £9,181
Depreciation and amounts written off - £1,108
Other operating charges - £6,591
Tax on profit/loss - £0
Profit/loss for the period - £7

Document

Open the document at Companies House (PDF)

Data