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 £651 £1,302
Current assets £29,201 £18,389
Debtors £4,533 £2,419
Cash at bank and in hand £24,668 £15,970
Creditors: due within one year - £11,253
Net current assets/liabilities £16,707 £7,136
Total assets less current liabilities £17,358 £8,438
Called up share capital - £10
Profit and loss account reserve - £8,428
Shareholders' funds £10 £8,438

Document

Open the document at Companies House (PDF)

Data