OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £627 £1,056
Current assets £59,665 £81,592
Debtors - £52,252
Cash at bank and in hand - £29,340
Creditors: due within one year - £34,945
Net current assets/liabilities £47,272 £46,647
Total assets less current liabilities £47,899 £47,703
Net assets/liabilities £46,499 £47,492
Called up share capital - £301
Profit and loss account reserve - £47,191
Shareholders' funds £46,499 -

Document

Open the document at Companies House (PDF)

Data