OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
4

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £6,654 £10,307
Current assets £145,338 £148,134
Debtors £64,342 £71,933
Cash at bank and in hand £80,996 £76,201
Net current assets/liabilities £76,779 £91,123
Total assets less current liabilities £83,433 £101,430
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data