OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
8

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £26,471 £31,458
Current assets £513,007 £445,643
Debtors £116,910 £118,188
Cash at bank and in hand £377,472 £313,830
Net current assets/liabilities £415,099 £324,216
Total assets less current liabilities £441,570 £355,674
Net assets/liabilities £437,349 £350,683
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data