OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £12,401 £25,527
Current assets £353,711 £308,503
Debtors - £47,561
Cash at bank and in hand - £133,692
Net current assets/liabilities £25,491 £36,783
Total assets less current liabilities £37,892 £62,310
Net assets/liabilities £6,096 £17,338
Shareholders' funds £6,096 £100

Profit and loss

  31 Aug 2018 31 Aug 2017
Profit/loss for the period - £10,936

Document

Open the document at Companies House (PDF)

Data