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
Fixed assets £12,788 £7,767
Current assets £58,342 £57,437
Debtors £13,798 £12,486
Cash at bank and in hand £10,414 £9,321
Creditors: due within one year - £48,505
Net current assets/liabilities £3,519 £8,932
Total assets less current liabilities £16,307 £16,699
Called up share capital - £1
Profit and loss account reserve - £16,698
Shareholders' funds £1 £16,699

Document

Open the document at Companies House (PDF)

Data