OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £9,807 £9,625
Current assets £83,697 £181,011
Debtors £66,766 £103,418
Cash at bank and in hand £10,464 £59,302
Creditors: due within one year - £190,174
Net current assets/liabilities -£27,301 -£9,163
Total assets less current liabilities -£17,494 £462
Net assets/liabilities -£18,669 -
Called up share capital - £2
Profit and loss account reserve - £460
Shareholders' funds £2 £462

Document

Open the document at Companies House (PDF)

Data