OpenCompanies

Accounts to 31 Aug 2019

Period
1 Sep 2018 to 31 Aug 2019
Average employees
4

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £6,540 £9,563
Current assets £44,464 £57,387
Debtors £22,003 £26,381
Cash at bank and in hand £22,461 £31,006
Net current assets/liabilities £2,454 £11,077
Total assets less current liabilities £8,994 £20,640
Net assets/liabilities £7,862 £14,078
Shareholders' funds £100 £100

Profit and loss

  31 Aug 2019 31 Aug 2018
Profit/loss for the period £38,384 £41,596

Document

Open the document at Companies House (PDF)

Data