OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
0

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £2,843 £705
Current assets £73,395 £91,669
Debtors £7,615 -
Cash at bank and in hand £36,716 £60,105
Net current assets/liabilities £60,335 £61,394
Net assets/liabilities £63,178 £62,099
Shareholders' funds £1 £1

Profit and loss

  31 Aug 2018 31 Aug 2017
Raw materials and consumables £29,064 £31,564

Document

Open the document at Companies House (PDF)

Data