OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2016
Fixed assets £1,322 £333
Current assets £5,515 £6,136
Debtors £3,475 £5,964
Cash at bank and in hand £2,040 £172
Creditors: due within one year - £5,901
Net current assets/liabilities £1,142 £235
Total assets less current liabilities £2,464 £568
Net assets/liabilities £2,213 £501
Called up share capital £1 £1
Profit and loss account reserve £2,212 £500
Shareholders' funds £1 £501

Document

Open the document at Companies House (PDF)

Data