OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £118 £528
Current assets £118,087 £143,384
Debtors - £99,211
Cash at bank and in hand - £44,173
Creditors: due within one year - £143,334
Net current assets/liabilities £41,683 £50
Total assets less current liabilities £41,801 £578
Net assets/liabilities £41,801 -
Called up share capital - £500
Profit and loss account reserve - £78
Shareholders' funds £41,801 £578

Document

Open the document at Companies House (PDF)

Data