OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £5,687 £2,210
Debtors £337 £598
Cash at bank and in hand £5,350 £1,612
Creditors: due within one year - £3,242
Net current assets/liabilities £2,420 -£1,032
Creditors: due after one year - £25,000
Total assets less current liabilities £2,420 -£1,032
Net assets/liabilities -£22,580 -£26,032
Called up share capital - £2
Profit and loss account reserve - -£26,034
Shareholders' funds £2 -£26,032

Document

Open the document at Companies House (PDF)

Data