OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
2

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £25,381 £34,156
Current assets £111,770 £106,233
Debtors £7,936 £4,921
Cash at bank and in hand £103,834 £101,312
Net current assets/liabilities £90,467 £84,317
Total assets less current liabilities £115,848 £118,473
Net assets/liabilities £110,848 £111,973
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data