OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
7

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £5,873 £8,649
Current assets - £7,092
Cash at bank and in hand £20,496 £7,092
Creditors: due within one year £18,788 £9,465
Net current assets/liabilities £1,708 -£2,373
Total assets less current liabilities £7,581 £6,276
Net assets/liabilities £6,468 £4,546
Called up share capital £1 £1
Profit and loss account reserve £6,467 £4,545
Shareholders' funds £6,468 £4,546

Document

Open the document at Companies House (PDF)

Data