OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £663 £1,122
Current assets £33,542 £27,681
Debtors - £5,979
Cash at bank and in hand - £21,702
Creditors: due within one year - £15,164
Net current assets/liabilities £22,857 £12,517
Total assets less current liabilities £23,520 £13,639
Called up share capital - £1
Profit and loss account reserve - £13,638
Shareholders' funds £23,520 £13,639

Document

Open the document at Companies House (PDF)

Data