OpenCompanies

Accounts to 31 Aug 2020

Period
31 Aug 2020 to 31 Aug 2020
Average employees
3

Balance sheet

  31 Aug 2020 31 Aug 2019
Fixed assets £29,661 £32,640
Current assets £51,440 £44,844
Debtors £23,784 -
Cash at bank and in hand £26,602 £43,910
Net current assets/liabilities £37,165 £22,900
Total assets less current liabilities £66,826 £55,540
Net assets/liabilities £63,847 £53,534
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data