OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £58 £382
Current assets £29,534 £16,862
Debtors £10 £11,189
Cash at bank and in hand £29,524 £5,673
Creditors: due within one year - £12,654
Net current assets/liabilities £16,319 £4,208
Net assets/liabilities £16,377 £4,590
Called up share capital - £10
Profit and loss account reserve - £4,580
Shareholders' funds £10 -

Document

Open the document at Companies House (PDF)

Data