OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £126,488 £99,390
Debtors £75,304 £55,248
Cash at bank and in hand £51,184 £44,142
Creditors: due within one year - £10,499
Net current assets/liabilities £86,302 -
Total assets less current liabilities - £88,891
Called up share capital - £1
Profit and loss account reserve - £88,890
Shareholders' funds £1 £88,891

Document

Open the document at Companies House (PDF)

Data