OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
10

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £752 £144
Current assets £42,409 £21,059
Debtors £8,815 £2,713
Cash at bank and in hand £32,956 £17,670
Creditors: due within one year - £14,488
Net current assets/liabilities £4,437 £6,571
Total assets less current liabilities £5,189 £6,715
Called up share capital - £1,000
Profit and loss account reserve - £5,715
Shareholders' funds £1,000 £6,715

Document

Open the document at Companies House (PDF)

Data