OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
4

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £11,779 £10,401
Current assets £612,291 £663,838
Debtors £308,960 £536,881
Cash at bank and in hand £142,631 £126,957
Net current assets/liabilities £402,144 £357,416
Total assets less current liabilities £413,923 £367,817
Shareholders' funds £93 £93

Document

Open the document at Companies House (PDF)

Data