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 £1,004 £1,041
Current assets £32,496 £23,623
Debtors £12,299 £10,476
Cash at bank and in hand £15,697 £8,647
Creditors: due within one year £23,913 £22,646
Net current assets/liabilities £8,583 £977
Total assets less current liabilities £9,587 £2,018
Net assets/liabilities £9,587 £2,018
Called up share capital £100 £100
Profit and loss account reserve £9,487 £1,918
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data