OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,467 £1,257
Current assets £18,853 £29,456
Debtors £6,765 £8,100
Cash at bank and in hand £12,088 £21,356
Creditors: due within one year - £18,908
Net current assets/liabilities £3,068 £10,548
Total assets less current liabilities £4,535 £11,805
Called up share capital - £5
Profit and loss account reserve - £11,800
Shareholders' funds £5 £11,805

Document

Open the document at Companies House (PDF)

Data