OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
0

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £7,024,100 £7,024,100
Current assets £474,723 £314,993
Debtors £335,869 £189,720
Cash at bank and in hand £138,854 £125,273
Net current assets/liabilities -£26,876 -£79,625
Total assets less current liabilities £6,997,224 £6,944,475
Net assets/liabilities £3,990,831 £3,824,446
Shareholders' funds £4,600,000 £4,620,000

Document

Open the document at Companies House (PDF)

Data