OpenCompanies

Accounts to 31 Aug 2018

Period
1 Sep 2017 to 31 Aug 2018
Average employees
16

Balance sheet

  31 Aug 2018 31 Aug 2017
Current assets £26,553 £27,048
Debtors £15,482 £14,704
Cash at bank and in hand £8,327 £9,878
Net current assets/liabilities -£96,245 -£106,930
Total assets less current liabilities -£65,209 -£66,815
Shareholders' funds £100 £100

Profit and loss

  31 Aug 2018 31 Aug 2017
Profit/loss for the period £1,606 -£66,915

Document

Open the document at Companies House (PDF)

Data