OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
22

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £1,553,676 £1,546,390
Current assets £436,839 £492,156
Debtors £114,041 £26,083
Cash at bank and in hand £184,798 £355,540
Net current assets/liabilities -£249,595 -£290,477
Total assets less current liabilities £1,304,081 £1,255,913
Net assets/liabilities £1,210,159 £1,098,628
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data