OpenCompanies

Accounts to 31 Aug 2019

Period
1 Sep 2018 to 31 Aug 2019
Average employees
4

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £3,761 £4,964
Current assets £147,131 £88,895
Debtors £93,198 £57,523
Cash at bank and in hand £52,433 £29,872
Net current assets/liabilities £67,661 £36,510
Total assets less current liabilities £71,422 £41,474
Net assets/liabilities £70,662 £40,490
Shareholders' funds £2 £2

Profit and loss

  31 Aug 2019 31 Aug 2018
Profit/loss for the period £80,372 £56,607

Document

Open the document at Companies House (PDF)

Data