OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
9

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £48,864 £51,731
Current assets £79,242 £94,976
Debtors £48,863 £75,768
Cash at bank and in hand £27,729 £16,558
Net current assets/liabilities -£12,217 -£1,414
Total assets less current liabilities £36,647 £50,317
Net assets/liabilities £5,765 £15,672
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data