OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £139,917 £10,615
Current assets £249,876 £362,987
Debtors £28,308 £31,978
Cash at bank and in hand £221,568 £331,009
Net current assets/liabilities £224,396 £332,562
Total assets less current liabilities £364,313 £343,177
Net assets/liabilities £362,671 £341,054
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data