OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
8

Balance sheet

  31 Aug 2017 31 Aug 2015
Fixed assets £17,108 £21,549
Current assets £56,642 £38,780
Debtors £40,854 -
Creditors: due within one year £47,941 £59,267
Net current assets/liabilities £8,701 -£20,487
Total assets less current liabilities £25,809 -
Net assets/liabilities £18,791 £1,062
Called up share capital £101 £100
Profit and loss account reserve £18,690 £962
Shareholders' funds £18,791 £1,062

Document

Open the document at Companies House (PDF)

Data