OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
12

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £6,864 £10,060
Current assets £63,954 £122,915
Debtors £41,419 £56,670
Cash at bank and in hand £22,535 £66,245
Net current assets/liabilities -£277 £32,497
Total assets less current liabilities £6,587 £42,557
Net assets/liabilities £5,805 £41,243
Shareholders' funds £1,003 £1,003

Document

Open the document at Companies House (PDF)

Data