OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
2

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £52,011 £43,924
Current assets £81,518 £32,963
Debtors £28,368 £29,419
Cash at bank and in hand £53,150 £3,544
Net current assets/liabilities £16,504 -£47,486
Total assets less current liabilities £68,515 -£3,562
Net assets/liabilities £18,136 -£3,562
Shareholders' funds £2 £1

Document

Open the document at Companies House (PDF)

Data