OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
3

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £30,044 £14,228
Current assets £41,927 £49,458
Debtors £25,541 £12,391
Cash at bank and in hand £14,186 £34,867
Net current assets/liabilities £4,467 -£5,530
Total assets less current liabilities £34,511 £8,698
Net assets/liabilities £11,939 £7,283
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data