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 £6,145 £7,634
Current assets £31,682 £16,404
Debtors £12,715 £4,175
Cash at bank and in hand £18,967 £12,229
Creditors: due within one year - £16,121
Net current assets/liabilities £12,923 £283
Total assets less current liabilities £19,068 £7,917
Net assets/liabilities £17,900 £6,390
Called up share capital - £100
Profit and loss account reserve - £6,290
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data