OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £2,059 £2,651
Current assets £12,325 £11,092
Debtors £5,835 £5,705
Cash at bank and in hand £1,315 £1,037
Creditors: due within one year - £11,983
Net current assets/liabilities -£487 -£891
Total assets less current liabilities £1,572 £1,760
Net assets/liabilities £1,181 £1,230
Called up share capital - £1
Profit and loss account reserve - £1,229
Shareholders' funds £6 -

Document

Open the document at Companies House (PDF)

Data