OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £32,285 £34,634
Debtors - £18,585
Cash at bank and in hand - £16,049
Creditors: due within one year - £21,983
Net current assets/liabilities £10,325 £12,651
Total assets less current liabilities £10,325 £12,651
Called up share capital - £100
Profit and loss account reserve - £12,551
Shareholders' funds £10,325 £12,651

Document

Open the document at Companies House (PDF)

Data