OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £4,611 £1,772
Current assets £2,032,409 £2,449,069
Debtors £37,205 £6,849
Cash at bank and in hand £1,009,462 £1,756,213
Net current assets/liabilities £1,894,155 £1,871,119
Total assets less current liabilities £1,898,766 £1,872,891
Net assets/liabilities £1,383,902 £1,335,761
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data