OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £2,430 £2,168
Current assets £23,212 £32,511
Debtors - £25,280
Cash at bank and in hand - £7,231
Creditors: due within one year - £8,789
Net current assets/liabilities £23,212 £23,722
Total assets less current liabilities £25,642 £25,890
Net assets/liabilities £25,642 £25,890
Called up share capital - £100
Profit and loss account reserve - £25,790
Shareholders' funds £25,642 £25,890

Document

Open the document at Companies House (PDF)

Data