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 £76,100 £69,657
Current assets £143,289 £160,990
Debtors £94,312 £86,535
Cash at bank and in hand £9,727 £5,663
Net current assets/liabilities -£55,127 -£56,267
Total assets less current liabilities £20,973 £13,390
Net assets/liabilities -£9,655 -£19,085
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data