OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £429 £627
Current assets £26,764 £26,181
Debtors - £24,342
Cash at bank and in hand - £1,839
Creditors: due within one year £7,443 £12,320
Net current assets/liabilities £19,321 £13,861
Total assets less current liabilities £19,750 -
Net assets/liabilities £19,750 £14,488
Called up share capital - £10
Profit and loss account reserve - £14,478
Shareholders' funds £19,750 £14,488

Document

Open the document at Companies House (PDF)

Data