OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
2

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £226 £364
Current assets £30,373 £21,761
Debtors £4,961 £2,499
Cash at bank and in hand £10,412 £5,262
Creditors: due within one year £56,938 £47,900
Net current assets/liabilities -£26,565 -£26,139
Total assets less current liabilities -£26,339 -£25,775
Net assets/liabilities -£27,124 -£26,560
Called up share capital - £100
Profit and loss account reserve - -£26,660
Shareholders' funds - -£26,560

Document

Open the document at Companies House (PDF)

Data