OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £16,741 £18,253
Current assets £79,388 £60,615
Debtors £54,388 £34,490
Cash at bank and in hand £400 £1,084
Net current assets/liabilities £14,001 £11,653
Total assets less current liabilities £30,742 £29,906
Net assets/liabilities £30,742 £27,321
Shareholders' funds £25,000 £25,000

Document

Open the document at Companies House (PDF)

Data