OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
3

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £91,848 £72,274
Current assets £120,581 £105,016
Debtors £114,348 -
Cash at bank and in hand £6,233 -
Net current assets/liabilities -£4,993 -£8,186
Total assets less current liabilities £86,855 £64,088
Net assets/liabilities -£120,862 -£28,204
Shareholders' funds £100 -£28,204

Document

Open the document at Companies House (PDF)

Data