OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £352,934 £233,337
Debtors £277,919 £224,543
Cash at bank and in hand £75,015 £8,794
Creditors: due within one year - £70,436
Net current assets/liabilities £221,703 -
Total assets less current liabilities - £162,901
Called up share capital - £2
Profit and loss account reserve - £162,899
Shareholders' funds £2 £162,901

Document

Open the document at Companies House (PDF)

Data