OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £214 £69
Current assets £32,932 £21,970
Debtors £20,989 £7,918
Cash at bank and in hand £11,943 £14,052
Creditors: due within one year - £6,766
Net current assets/liabilities £17,697 £15,204
Total assets less current liabilities £17,911 £15,273
Net assets/liabilities £17,911 £15,273
Called up share capital - £100
Profit and loss account reserve - £15,173
Shareholders' funds £100 £15,273

Document

Open the document at Companies House (PDF)

Data