OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019

Balance sheet

  31 Aug 2019 31 Aug 2018
Current assets £54,000 £66,522
Debtors £18,207 £8,670
Cash at bank and in hand £35,793 £57,852
Net current assets/liabilities -£2,008,094 -£2,274,460
Total assets less current liabilities £3,388,406 £3,122,040
Shareholders' funds £31 £31

Profit and loss

  31 Aug 2019 31 Aug 2018
Profit/loss for the period - -£112,961

Document

Open the document at Companies House (PDF)

Data