OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,335 £4,774
Current assets £341,324 £220,613
Creditors: due within one year £224,663 £164,085
Net current assets/liabilities £116,661 £56,528
Creditors: due after one year - £503
Total assets less current liabilities £117,996 £61,302
Net assets/liabilities £117,996 £60,799
Called up share capital - £3
Profit and loss account reserve - £60,796
Shareholders' funds £117,996 £60,799

Document

Open the document at Companies House (PDF)

Data