OpenCompanies

Accounts to 31 Aug 2019

Average employees
1

Balance sheet

Item 31 Aug 2019 31 Aug 2018
Fixed assets £12,001 £11,056
Current assets £62,573 £32,417
Debtors £23,853 £20,258
Cash at bank and in hand £26,720 £159
Net current assets/liabilities -£1,823 £1,543
Total assets less current liabilities £10,178 £12,599
Net assets/liabilities £7,898 £10,475
Shareholders' funds £110 £110

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Aug 2018 filing.

Document

Open the document at Companies House (PDF)

Data