OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
10

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £8,224 £11,870
Current assets £384,692 £268,466
Debtors £44,166 £90,865
Cash at bank and in hand £41,919 £66,467
Net current assets/liabilities £60,314 £67,334
Total assets less current liabilities £68,538 £79,204
Net assets/liabilities £68,538 £69,760
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data