OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £13,662 £15,701
Current assets £12,334 £52,510
Debtors £5,430 £11,960
Cash at bank and in hand £6,904 £5,285
Creditors: due within one year £38,390 £68,201
Net current assets/liabilities -£26,056 -£15,691
Called up share capital £10 £10
Profit and loss account reserve -£12,404 -
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data