OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £2,123 £1,613
Current assets £28,437 £30,435
Debtors £28,192 £29,384
Cash at bank and in hand £245 £1,051
Creditors: due within one year £26,322 -
Net current assets/liabilities £2,115 £9,316
Total assets less current liabilities £4,238 £10,929
Net assets/liabilities £4,238 £10,929
Called up share capital £1 £1
Profit and loss account reserve £4,237 £10,928
Shareholders' funds £1 £10,929

Document

Open the document at Companies House (PDF)

Data