OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
2

Balance sheet

  31 Aug 2018
Current assets £40,282
Debtors £6,461
Cash at bank and in hand £33,821
Creditors: due within one year £31,813
Net current assets/liabilities £8,469
Total assets less current liabilities £8,469
Net assets/liabilities £8,469
Called up share capital £2
Profit and loss account reserve £8,467
Shareholders' funds £2

Document

Open the document at Companies House (PDF)

Data