OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
4

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £2,154 £2,872
Current assets £104,007 £102,911
Debtors £25,723 £30,508
Cash at bank and in hand £78,284 £72,403
Net current assets/liabilities £66,192 £72,415
Total assets less current liabilities £68,346 £75,287
Net assets/liabilities £68,080 £74,916
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data