OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £958,235 £690,566
Debtors - £685,709
Cash at bank and in hand - £4,857
Creditors: due within one year - £525,852
Net current assets/liabilities £169,448 £164,714
Total assets less current liabilities £169,448 £164,714
Called up share capital - £3
Profit and loss account reserve - £164,711
Shareholders' funds £169,448 £164,714

Document

Open the document at Companies House (PDF)

Data