OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
14

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £47,704 £46,667
Current assets £61,494 £70,105
Debtors £51,631 £67,215
Cash at bank and in hand £6,792 £99
Net current assets/liabilities -£12,096 -£9,036
Total assets less current liabilities £35,608 £37,631
Net assets/liabilities £533 £484
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data