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 £19,575 £27,484
Current assets £6,150 £17,048
Debtors £20 £2,950
Cash at bank and in hand £4,630 £8,598
Net current assets/liabilities -£35,089 -£22,399
Total assets less current liabilities -£15,514 £5,085
Net assets/liabilities -£44,324 -£13,040
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data