OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £845,742 £845,742
Current assets £296,336 £329,316
Debtors £273,427 £306,427
Cash at bank and in hand £22,909 £22,889
Net current assets/liabilities £271,381 £295,342
Total assets less current liabilities £1,117,123 £1,141,084
Net assets/liabilities £1,117,123 £1,125,215
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data