OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
3

Balance sheet

  31 Aug 2019 31 Aug 2018
Current assets £75,728 £57,918
Debtors £15,814 £18,095
Cash at bank and in hand £1,564 £4,183
Net current assets/liabilities £5,209 -£331
Total assets less current liabilities £5,209 -£331
Net assets/liabilities -£14,396 -£19,831
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data