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 - £266
Current assets £133,052 £137,196
Debtors £38,335 £56,163
Cash at bank and in hand £94,717 £81,033
Creditors: due within one year - £45,721
Net current assets/liabilities £87,460 £91,475
Total assets less current liabilities £87,460 £91,741
Called up share capital - £100
Profit and loss account reserve - £91,641
Shareholders' funds £100 £91,741

Document

Open the document at Companies House (PDF)

Data