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 -£6,082 £4,852
Current assets -£24,266 £30,417
Debtors - £25,072
Cash at bank and in hand - £5,345
Creditors: due within one year - £13,325
Net current assets/liabilities -£4,579 £17,092
Total assets less current liabilities -£10,661 £21,944
Net assets/liabilities -£10,313 £21,944
Called up share capital - £100
Profit and loss account reserve - £21,844
Shareholders' funds £10,313 £21,944

Document

Open the document at Companies House (PDF)

Data