OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £6,873 £8,237
Current assets - £118,077
Debtors £43,404 -
Cash at bank and in hand £19,513 -
Creditors: due within one year - £40,625
Net current assets/liabilities - £80,029
Creditors: due after one year - £21,637
Total assets less current liabilities - £88,266
Net assets/liabilities - £65,495
Shareholders' funds £18 £65,495

Document

Open the document at Companies House (PDF)

Data