OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
12

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £1,945 £6,864
Current assets £66,232 £63,954
Debtors £61,424 £41,419
Cash at bank and in hand £4,808 £22,535
Net current assets/liabilities £10,292 -£277
Total assets less current liabilities £12,237 £6,587
Net assets/liabilities £12,237 £5,805
Shareholders' funds £1,003 £1,003

Document

Open the document at Companies House (PDF)

Data