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 £112,483 £108,644
Debtors £46,998 £29,217
Cash at bank and in hand £53,829 £79,427
Creditors: due within one year - £78,991
Net current assets/liabilities £53,389 £29,653
Total assets less current liabilities £53,389 £29,653
Called up share capital - £100
Profit and loss account reserve - £29,553
Shareholders' funds £100 £29,653

Document

Open the document at Companies House (PDF)

Data