OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets - £780
Current assets £14,776 £19,340
Debtors £10,078 £14,797
Cash at bank and in hand £4,098 £3,943
Creditors: due within one year - £18,985
Net current assets/liabilities £2,556 £355
Total assets less current liabilities £2,556 £1,135
Net assets/liabilities £2,244 £979
Called up share capital - £200
Profit and loss account reserve - £779
Shareholders' funds £200 £979

Document

Open the document at Companies House (PDF)

Data