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 £7,537 £10,050
Current assets £43,239 £36,646
Debtors £15,066 £7,330
Cash at bank and in hand £27,873 £29,016
Creditors: due within one year - £19,204
Net current assets/liabilities £23,451 £17,442
Total assets less current liabilities £30,988 £27,492
Net assets/liabilities £29,556 £25,482
Called up share capital - £100
Profit and loss account reserve - £25,382
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data