OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £15,557 £23,031
Debtors - £5,040
Cash at bank and in hand - £17,991
Creditors: due within one year £11,631 £19,064
Net current assets/liabilities £3,926 £3,967
Total assets less current liabilities £3,926 -
Net assets/liabilities £3,926 £3,967
Called up share capital - £2
Profit and loss account reserve - £3,965
Shareholders' funds £3,926 -

Document

Open the document at Companies House (PDF)

Data