OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
3

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £393 £891
Current assets £18,287 £8,989
Debtors £3,152 £2,203
Cash at bank and in hand £15,135 £6,786
Creditors: due within one year - £7,658
Net current assets/liabilities £10,087 £1,331
Net assets/liabilities £10,480 £2,222
Called up share capital - £1
Profit and loss account reserve - £2,221
Shareholders' funds £1 £2,222

Document

Open the document at Companies House (PDF)

Data