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 £348,989 £330,280
Current assets £74,665 £59,931
Debtors £60,007 £35,472
Cash at bank and in hand £268 £2,674
Net current assets/liabilities -£76,403 -£56,923
Total assets less current liabilities £272,586 £273,357
Net assets/liabilities £116,691 £142,484
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data