OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £19,440 £137,783
Current assets £3,857,285 £2,614,294
Debtors £3,834,615 £2,614,294
Creditors: due within one year - £1,569,687
Net current assets/liabilities £1,561,136 £1,044,607
Total assets less current liabilities £1,580,576 £1,182,390
Called up share capital - £200
Profit and loss account reserve - £1,182,190
Shareholders' funds £200 £1,182,390

Document

Open the document at Companies House (PDF)

Data