OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
2

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £7,024,100 £7,024,100
Current assets £447,214 £474,723
Debtors £270,868 £335,869
Cash at bank and in hand £176,346 £138,854
Net current assets/liabilities -£144,615 -£26,876
Total assets less current liabilities £6,879,485 £6,997,224
Net assets/liabilities £4,223,067 £3,990,831
Shareholders' funds £4,600,000 £4,600,000

Document

Open the document at Companies House (PDF)

Data