OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
4

Balance sheet

  31 Aug 2017
Fixed assets £42,262
Current assets £201,004
Debtors £70,376
Cash at bank and in hand £130,628
Net current assets/liabilities £60,064
Total assets less current liabilities £102,326
Net assets/liabilities £96,793
Shareholders' funds £2

Document

Open the document at Companies House (PDF)

Data