OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £31,651 £35,928
Current assets £296,971 £337,960
Debtors £26,165 £28,977
Cash at bank and in hand £76,355 £110,559
Net current assets/liabilities £216,978 £224,739
Total assets less current liabilities £248,629 £260,667
Net assets/liabilities £202,536 £200,105
Shareholders' funds £150 £150

Document

Open the document at Companies House (PDF)

Data