OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £8,454 £10,568
Current assets £20,089 £16,327
Debtors £14,838 £5,801
Cash at bank and in hand £1,251 £6,526
Net current assets/liabilities -£2,479 -£2,061
Total assets less current liabilities £5,975 £8,507
Net assets/liabilities £2,431 £1,373
Called up share capital £1 £1
Profit and loss account reserve £2,430 £1,372
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data