OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
3

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £498 £464
Current assets £15,398 £15,713
Debtors £13,337 £13,659
Cash at bank and in hand £2,061 £2,054
Net current assets/liabilities £9,110 £12,694
Total assets less current liabilities £9,608 £13,158
Net assets/liabilities £318 £1,070
Called up share capital £100 £100
Profit and loss account reserve £218 £970
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data