OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £654 £133
Current assets £30,156 £35,701
Debtors - £18,919
Cash at bank and in hand - £16,782
Creditors: due within one year £27,485 £34,171
Net current assets/liabilities £2,671 £1,530
Total assets less current liabilities £3,325 £1,663
Net assets/liabilities £3,325 £1,663
Called up share capital - £2
Profit and loss account reserve - £1,661
Shareholders' funds £3,325 £1,663

Document

Open the document at Companies House (PDF)

Data