OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £17,200 £11,982
Current assets £6,595 £16,642
Debtors - £7,419
Cash at bank and in hand - £9,223
Creditors: due within one year - £19,127
Net current assets/liabilities £15,113 -£2,485
Creditors: due after one year - £6,868
Total assets less current liabilities £2,087 £9,497
Net assets/liabilities £316 £2,629
Called up share capital - £70
Shareholders' funds £316 £2,629

Document

Open the document at Companies House (PDF)

Data