OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017
Current assets £152,761
Debtors £2,418
Cash at bank and in hand £150,343
Creditors: due within one year £5,810
Net current assets/liabilities £146,951
Total assets less current liabilities £146,951
Net assets/liabilities £146,951
Profit and loss account reserve £78,336
Shareholders' funds £68,615

Document

Open the document at Companies House (PDF)

Data