OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £19,459 £10,875
Current assets £35,964 £39,639
Debtors - £26,654
Cash at bank and in hand - £12,035
Creditors: due within one year - £26,622
Net current assets/liabilities £12,866 £13,017
Total assets less current liabilities £32,325 £23,892
Called up share capital - £4
Profit and loss account reserve - £23,888
Shareholders' funds £32,325 £23,892

Document

Open the document at Companies House (PDF)

Data