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
Current assets £711,533 £738,186
Debtors £711,375 £585,000
Cash at bank and in hand £158 £153,186
Creditors: due within one year - £708,030
Net current assets/liabilities £16,517 £30,156
Total assets less current liabilities £16,517 £30,156
Called up share capital - £4
Profit and loss account reserve - £30,152
Shareholders' funds £4 £30,156

Document

Open the document at Companies House (PDF)

Data