OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,686 £2,233
Current assets £92,793 £103,764
Debtors £43,670 £15,085
Cash at bank and in hand £6,854 £31,392
Creditors: due within one year - £40,790
Net current assets/liabilities £25,015 £62,974
Total assets less current liabilities £26,701 -
Net assets/liabilities £26,381 £65,207
Called up share capital - £30
Profit and loss account reserve - £65,177
Shareholders' funds £30 -

Document

Open the document at Companies House (PDF)

Data