OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
4

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £4,828 £7,115
Current assets £57,867 £20,434
Debtors £41,411 £14,274
Cash at bank and in hand £12,976 £10
Creditors: due within one year - £32,283
Net current assets/liabilities £15,060 -£11,849
Total assets less current liabilities £19,888 -£4,734
Called up share capital - £2
Profit and loss account reserve - -£4,736
Shareholders' funds £2 -£4,734

Document

Open the document at Companies House (PDF)

Data