OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
6

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £13,678 £15,255
Current assets £97,214 £53,235
Debtors - £26,436
Cash at bank and in hand - £3,084
Creditors: due within one year - £45,715
Net current assets/liabilities - £7,520
Total assets less current liabilities - £22,775
Net assets/liabilities - £18,224
Called up share capital - £101
Profit and loss account reserve - £18,123
Shareholders' funds £56,853 £18,224

Document

Open the document at Companies House (PDF)

Data