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 £416 £829
Current assets £133,234 £56,183
Debtors £3,180 £4,881
Cash at bank and in hand £130,054 £51,302
Creditors: due within one year - £23,405
Net current assets/liabilities £98,078 £32,778
Total assets less current liabilities £98,494 £33,607
Called up share capital - £100
Profit and loss account reserve - £33,507
Shareholders' funds £100 £33,607

Document

Open the document at Companies House (PDF)

Data