OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £7,550 £2,144
Current assets £131,304 £99,509
Debtors - £26,833
Cash at bank and in hand - £72,676
Creditors: due within one year - £70,820
Net current assets/liabilities £54,589 £28,689
Total assets less current liabilities £62,139 £30,833
Net assets/liabilities £62,139 £30,833
Called up share capital - £2
Profit and loss account reserve - £30,831
Shareholders' funds £62,139 £30,833

Document

Open the document at Companies House (PDF)

Data