OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £27,280 £6,227
Current assets £213,120 £121,874
Debtors £56,101 £33,727
Cash at bank and in hand £157,019 £88,147
Creditors: due within one year - £15,820
Net current assets/liabilities £183,090 £106,054
Total assets less current liabilities £210,370 £112,281
Net assets/liabilities - £112,281
Called up share capital - £1
Profit and loss account reserve - £112,280
Shareholders' funds £1 £112,281

Document

Open the document at Companies House (PDF)

Data