OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
1

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £9,294 £10,852
Current assets £27,165 £17,310
Debtors £1,393 £808
Cash at bank and in hand £24,272 £15,002
Creditors: due within one year £14,181 £19,912
Net current assets/liabilities £12,984 -£2,602
Net assets/liabilities £22,278 £8,250
Called up share capital £2 £2
Profit and loss account reserve £22,276 £8,248
Shareholders' funds £22,278 £8,250

Document

Open the document at Companies House (PDF)

Data