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 £303 £917
Current assets £75,960 £78,741
Debtors £46,895 £16,160
Cash at bank and in hand £29,065 £62,581
Creditors: due within one year - £42,640
Net current assets/liabilities £33,742 £36,101
Total assets less current liabilities £34,045 £37,018
Net assets/liabilities £33,987 £36,835
Called up share capital - £100
Profit and loss account reserve - £36,735
Shareholders' funds £100 £36,835

Document

Open the document at Companies House (PDF)

Data