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 £2,332 £2,352
Current assets £62,846 £64,412
Debtors £17,220 £26,814
Cash at bank and in hand £45,626 £37,598
Creditors: due within one year - £16,654
Net current assets/liabilities £50,183 £47,758
Net assets/liabilities £52,515 £50,110
Called up share capital - £200
Profit and loss account reserve - £49,910
Shareholders' funds £200 -

Document

Open the document at Companies House (PDF)

Data