OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
3

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £6,152 £6,153
Current assets £9,094 £55,181
Debtors £8,940 £55,027
Cash at bank and in hand £154 £154
Creditors: due within one year - £35,542
Net current assets/liabilities -£5,611 £19,639
Total assets less current liabilities - £25,792
Net assets/liabilities £541 £25,792
Called up share capital - £1
Profit and loss account reserve - £25,791
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data