OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £896 £685
Current assets £25,554 £10,905
Debtors £14,526 £4,752
Cash at bank and in hand £11,028 £6,153
Creditors: due within one year - £11,054
Net current assets/liabilities £10,744 -£149
Net assets/liabilities £11,640 £536
Called up share capital - £1
Profit and loss account reserve - £535
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data