OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £56,833 £51,080
Debtors £7,874 £7,236
Cash at bank and in hand £48,959 £43,844
Creditors: due within one year £20,481 £21,158
Net current assets/liabilities £36,352 £29,922
Total assets less current liabilities £36,352 £29,922
Net assets/liabilities - £29,922
Called up share capital £1 £1
Profit and loss account reserve £36,351 £29,921
Shareholders' funds £1 £29,922

Document

Open the document at Companies House (PDF)

Data