OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £26,048 £9,082
Current assets £51,031 £149,432
Debtors - £53,209
Cash at bank and in hand - £96,223
Creditors: due within one year - £88,526
Net current assets/liabilities £21,722 £60,906
Total assets less current liabilities £47,770 £69,988
Net assets/liabilities - £68,172
Called up share capital - £2
Profit and loss account reserve - £68,170
Shareholders' funds £47,770 £68,172

Document

Open the document at Companies House (PDF)

Data