OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
3

Balance sheet

  31 Aug 2019
Current assets £182,253
Debtors £36,197
Cash at bank and in hand £146,056
Creditors: due within one year £159,969
Net current assets/liabilities £22,284
Total assets less current liabilities £22,284
Net assets/liabilities £22,284
Called up share capital £100
Profit and loss account reserve £22,184
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data