OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £189,560 £195,697
Current assets £238,727 £224,802
Debtors £102,960 £47,305
Cash at bank and in hand £217 £747
Net current assets/liabilities £105,543 £42,618
Total assets less current liabilities £295,103 £238,315
Net assets/liabilities £145,389 £143,591
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data