OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
9

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £2,823 -
Current assets £233,578 £232,637
Debtors £209,363 £182,005
Cash at bank and in hand £19,215 £43,632
Creditors: due within one year - £217,475
Net current assets/liabilities £56,321 £15,162
Total assets less current liabilities £59,144 £15,162
Called up share capital - £10
Profit and loss account reserve - £15,152
Shareholders' funds £10 £15,162

Document

Open the document at Companies House (PDF)

Data