OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
0

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £760 £1,215
Current assets £80,121 £60,699
Debtors £37,047 £23,625
Cash at bank and in hand £43,074 £37,074
Creditors: due within one year - £10,733
Net current assets/liabilities £28,559 £49,966
Net assets/liabilities £29,319 £51,181
Called up share capital - £2
Profit and loss account reserve - £51,179
Shareholders' funds £2 £51,181

Document

Open the document at Companies House (PDF)

Data