OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
5

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £20,081 £9,262
Current assets £188,293 £190,269
Debtors £74,521 £133,878
Cash at bank and in hand £110,124 £54,891
Net current assets/liabilities £139,072 £110,954
Total assets less current liabilities £159,153 £120,216
Net assets/liabilities £147,076 £115,485
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data