OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
28

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £397,691 £237,642
Current assets £1,810,334 £1,542,114
Debtors £1,333,536 £1,111,658
Cash at bank and in hand £472,510 £426,728
Net current assets/liabilities £727,458 £577,323
Total assets less current liabilities £1,125,149 £814,965
Net assets/liabilities £1,055,353 £804,370
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data