OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
4

Balance sheet

  31 Aug 2021
Current assets £32,472
Debtors £3,280
Cash at bank and in hand £29,192
Creditors: due within one year £15,039
Net current assets/liabilities £17,433
Total assets less current liabilities £17,433
Net assets/liabilities £11,258
Called up share capital £120
Profit and loss account reserve £11,138
Shareholders' funds £120

Document

Open the document at Companies House (PDF)

Data