OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £470 £625
Current assets £10,416 £8,019
Debtors £10,414 £7,645
Cash at bank and in hand £2 £374
Creditors: due within one year £10,170 £8,552
Net current assets/liabilities £246 -£533
Total assets less current liabilities £716 £92
Net assets/liabilities £716 -
Called up share capital £2 £2
Profit and loss account reserve £714 £90
Shareholders' funds £716 £92

Document

Open the document at Companies House (PDF)

Data