OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
11

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £11,525 £19,912
Current assets £92,016 £74,651
Debtors £9,887 £28,769
Cash at bank and in hand £82,129 £45,882
Net current assets/liabilities £39,152 -£6,482
Net assets/liabilities £50,677 £13,430
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data