OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £3,595 £1,181
Current assets £20,772 £32,083
Debtors - £23,647
Cash at bank and in hand - £8,436
Creditors: due within one year - £32,811
Net current assets/liabilities -£850 -£728
Total assets less current liabilities £2,745 £453
Called up share capital - £100
Profit and loss account reserve - £353
Shareholders' funds £2,745 £453

Document

Open the document at Companies House (PDF)

Data