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 £4,200 £5,600
Current assets £1,001,030 £705,401
Debtors - £66,520
Cash at bank and in hand - £34,631
Net current assets/liabilities £331,506 £153,411
Total assets less current liabilities £335,706 £159,011
Net assets/liabilities £125,706 £59,225
Shareholders' funds £125,706 £100

Document

Open the document at Companies House (PDF)

Data