OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
59

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £10,444 £14,497
Current assets £76,520 £542,362
Debtors £16,893 £467,298
Cash at bank and in hand £59,627 £75,064
Net current assets/liabilities £1,780 £458,887
Total assets less current liabilities £12,224 £473,384
Net assets/liabilities £5,974 £442,134
Shareholders' funds £33 £33

Document

Open the document at Companies House (PDF)

Data