OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
3

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £80,684 £76,100
Current assets £82,520 £143,289
Debtors £33,719 £94,312
Cash at bank and in hand £12,351 £9,727
Net current assets/liabilities £1,774 -£55,127
Total assets less current liabilities £82,458 £20,973
Net assets/liabilities £4 -£9,655
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data