OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019
Average employees
4

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £8,491 £11,779
Current assets £1,120,077 £612,291
Debtors £520,007 £308,960
Cash at bank and in hand £446,870 £142,631
Creditors: due within one year £397,316 -
Net current assets/liabilities £722,761 £402,144
Total assets less current liabilities - £413,923
Called up share capital £93 -
Profit and loss account reserve £731,159 -
Shareholders' funds £93 £93

Document

Open the document at Companies House (PDF)

Data