OpenCompanies

Accounts to 31 Aug 2018

Period
1 Sep 2017 to 31 Aug 2018
Average employees
2

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £51,247 £30,914
Current assets £197,953 £120,973
Debtors £121,263 -
Cash at bank and in hand £76,690 -
Net current assets/liabilities £57,699 £27,821
Total assets less current liabilities £108,946 £58,735
Net assets/liabilities £98,859 -
Shareholders' funds £100 £58,735

Profit and loss

  31 Aug 2018 31 Aug 2017
Profit/loss for the period £270,998 -

Document

Open the document at Companies House (PDF)

Data