OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
13

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £6,879 £4,707
Current assets £714,423 £794,151
Debtors - £407,147
Cash at bank and in hand - £387,004
Net current assets/liabilities £348,200 £482,029
Total assets less current liabilities £355,079 £486,736
Net assets/liabilities £355,079 £486,736
Shareholders' funds £355,079 £81

Document

Open the document at Companies House (PDF)

Data