OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
3

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £550 £676
Current assets £74,527 £68,395
Debtors £59,301 £52,313
Cash at bank and in hand £2,986 £4,987
Creditors: due within one year - £68,240
Net current assets/liabilities £390 £155
Total assets less current liabilities £940 £831
Called up share capital - £100
Profit and loss account reserve - £731
Shareholders' funds £100 £831

Document

Open the document at Companies House (PDF)

Data