OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018
Average employees
8

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £24,513 £32,684
Current assets £32,372 £45,546
Debtors £14,445 £12,129
Cash at bank and in hand £9,369 £26,677
Net current assets/liabilities -£137,987 £21,117
Total assets less current liabilities -£113,474 £53,801
Net assets/liabilities -£113,474 -£106,199
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data