OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £55,800 £35,910
Current assets £882,179 £714,498
Debtors - £664,260
Cash at bank and in hand - £50,238
Creditors: due within one year - £423,798
Net current assets/liabilities £520,669 £290,700
Total assets less current liabilities £576,469 £326,610
Called up share capital - £100
Profit and loss account reserve - £326,510
Shareholders' funds £576,469 £326,610

Document

Open the document at Companies House (PDF)

Data