OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets -£18,682 £25,381
Current assets -£131,357 £111,770
Debtors - £7,936
Cash at bank and in hand - £103,834
Net current assets/liabilities -£108,429 £90,467
Total assets less current liabilities -£127,111 £115,848
Net assets/liabilities -£127,026 £110,848
Shareholders' funds £127,026 £100

Document

Open the document at Companies House (PDF)

Data