OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £3,000 £1,687
Current assets £43,594 £35,090
Debtors - £32,864
Cash at bank and in hand - £2,087
Creditors: due within one year - £36,143
Net current assets/liabilities £3,788 -£1,053
Total assets less current liabilities £6,788 £634
Called up share capital - £2
Profit and loss account reserve - £632
Shareholders' funds £6,788 £634

Document

Open the document at Companies House (PDF)

Data