OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Mar 2016
Fixed assets £352 £536
Current assets £23,806 £28,754
Debtors - £25,136
Cash at bank and in hand - £3,247
Creditors: due within one year - £26,912
Net current assets/liabilities £11,985 £1,842
Total assets less current liabilities £12,337 £2,378
Net assets/liabilities £12,337 -
Called up share capital - £200
Profit and loss account reserve - £2,178
Shareholders' funds £12,337 £2,378

Document

Open the document at Companies House (PDF)

Data