OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets - £15,053
Debtors - £88,596
Cash at bank and in hand - £8,179
Creditors: due within one year - £107,674
Net current assets/liabilities -£8,855 -£10,899
Total assets less current liabilities £2,665 £4,154
Net assets/liabilities -£324 £1,143
Called up share capital - £100
Profit and loss account reserve - £1,043
Shareholders' funds - £1,143

Document

Open the document at Companies House (PDF)

Data