OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 30 Nov 2014
Fixed assets £11,886 £12,605
Current assets £95,412 £46,921
Debtors £5,581 £600
Cash at bank and in hand £89,831 £46,321
Net current assets/liabilities £93,676 £48,193
Creditors: due after one year - £0
Total assets less current liabilities £105,562 £60,798
Net assets/liabilities £105,562 £60,620
Profit and loss account reserve - £60,620
Shareholders' funds - £60,620

Document

Open the document at Companies House (PDF)

Data