OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
5

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £21,430 £20,804
Current assets £17,506 £16,607
Debtors £12,395 £10,100
Cash at bank and in hand £2,831 £4,047
Net current assets/liabilities -£18,818 -£17,140
Total assets less current liabilities £2,612 £3,664
Net assets/liabilities £256 £176
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data