OpenCompanies

Accounts to 31 Aug 2021

Period
31 Aug 2021 to 31 Aug 2021
Average employees
3

Balance sheet

  31 Aug 2021 31 Aug 2020
Fixed assets £24,018 £29,661
Current assets £40,828 £51,440
Debtors £19,737 £23,784
Cash at bank and in hand £19,894 £26,602
Net current assets/liabilities £29,981 £37,165
Total assets less current liabilities £53,999 £66,826
Net assets/liabilities £51,561 £63,847
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data