OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
5

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £9,262 £3,761
Current assets £190,269 £147,131
Debtors £133,878 £93,198
Cash at bank and in hand £54,891 £52,433
Net current assets/liabilities £110,954 £67,661
Total assets less current liabilities £120,216 £71,422
Net assets/liabilities £115,485 £70,662
Shareholders' funds £2 £2

Profit and loss

  31 Aug 2020 31 Aug 2019
Profit/loss for the period - £80,372

Document

Open the document at Companies House (PDF)

Data