OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £45,653 £50,915
Debtors - £36,759
Cash at bank and in hand - £14,156
Creditors: due within one year - £7,967
Net current assets/liabilities £44,329 £42,948
Total assets less current liabilities £44,329 £42,948
Called up share capital - £99
Profit and loss account reserve - £40,671
Shareholders' funds £44,329 £42,948

Document

Open the document at Companies House (PDF)

Data