OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
15

Balance sheet

  31 Aug 2019 31 Aug 2018
Current assets £28,988 £26,553
Debtors £13,114 £15,482
Cash at bank and in hand £14,523 £8,327
Net current assets/liabilities -£93,796 -£96,245
Total assets less current liabilities -£71,841 -£65,209
Shareholders' funds £100 £100

Profit and loss

  31 Aug 2019 31 Aug 2018
Profit/loss for the period - £1,606

Document

Open the document at Companies House (PDF)

Data