OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £10,879 £13,263
Current assets £190,574 £245,949
Debtors £89,532 £147,200
Cash at bank and in hand £100,362 £97,894
Net current assets/liabilities £118,449 £115,949
Total assets less current liabilities £129,328 £129,212
Net assets/liabilities £89,775 £57,851
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data