OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,030 £1,273
Current assets £67,970 £40,635
Debtors - £11,051
Cash at bank and in hand - £29,584
Creditors: due within one year £18,418 £15,861
Net current assets/liabilities £49,552 £24,774
Total assets less current liabilities £50,582 £26,047
Net assets/liabilities £50,222 £26,047
Called up share capital - £1
Profit and loss account reserve - £26,046
Shareholders' funds £50,222 £26,047

Document

Open the document at Companies House (PDF)

Data