OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
30

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £215,918 £283,028
Current assets £2,119,662 £1,920,761
Debtors £1,224,806 £969,941
Cash at bank and in hand £894,856 £950,820
Net current assets/liabilities £1,434,693 £1,121,622
Total assets less current liabilities £1,650,611 £1,404,650
Net assets/liabilities £1,650,611 £1,400,521
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data