OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
31

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £281,350 £397,691
Current assets £1,807,262 £1,810,334
Debtors £1,223,786 £1,333,536
Cash at bank and in hand £580,825 £472,510
Net current assets/liabilities £954,881 £727,458
Total assets less current liabilities £1,236,231 £1,125,149
Net assets/liabilities £1,236,231 £1,055,353
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data