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
Fixed assets £2,043 £837
Current assets £94,891 £98,686
Cash at bank and in hand £83,047 £78,526
Creditors: due within one year - £29,061
Net current assets/liabilities £74,737 £69,625
Total assets less current liabilities £76,780 £70,462
Net assets/liabilities £76,477 £70,295
Called up share capital - £100
Profit and loss account reserve - £70,195
Shareholders' funds £100 £70,295

Document

Open the document at Companies House (PDF)

Data