OpenCompanies

Accounts to 31 Aug 2018

Period
1 Sep 2017 to 31 Aug 2018
Average employees
3

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £4,964 £6,560
Current assets £88,895 £83,751
Debtors £57,523 £60,830
Cash at bank and in hand £29,872 £20,621
Net current assets/liabilities £36,510 £24,982
Total assets less current liabilities £41,474 £31,542
Net assets/liabilities £40,490 £28,293
Shareholders' funds £2 £2

Profit and loss

  31 Aug 2018 31 Aug 2017
Profit/loss for the period £56,607 -

Document

Open the document at Companies House (PDF)

Data