OpenCompanies

Accounts to 31 Aug 2018

Period
1 Sep 2017 to 31 Aug 2018
Average employees
3

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £9,563 £6,464
Current assets £57,387 £31,133
Debtors £26,381 £20,281
Cash at bank and in hand £31,006 £10,852
Net current assets/liabilities £11,077 £4,655
Total assets less current liabilities £20,640 £11,119
Net assets/liabilities £14,078 £8,412
Shareholders' funds £100 £100

Profit and loss

  31 Aug 2018 31 Aug 2017
Profit/loss for the period £41,596 £22,834

Document

Open the document at Companies House (PDF)

Data