OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
13

Balance sheet

  31 Aug 2017
Fixed assets £103,979
Current assets £70,841
Debtors £15,522
Cash at bank and in hand £55,319
Net current assets/liabilities -£91,920
Total assets less current liabilities £12,059
Net assets/liabilities £8,533
Shareholders' funds £2

Document

Open the document at Companies House (PDF)

Data