OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £627 £753
Current assets £41,415 £24,074
Debtors £17,479 £7,560
Cash at bank and in hand £23,936 £16,514
Creditors: due within one year - £24,316
Net current assets/liabilities £13,360 -£242
Total assets less current liabilities £13,987 £511
Called up share capital - £1
Profit and loss account reserve - £510
Shareholders' funds £1 £511

Document

Open the document at Companies House (PDF)

Data