OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £272,197 £256,958
Cash at bank and in hand £10,031 £26,190
Creditors: due within one year - £122,191
Net current assets/liabilities -£85,645 -£96,001
Total assets less current liabilities £186,552 £160,957
Called up share capital - £60
Profit and loss account reserve - £160,897
Shareholders' funds £60 £160,957

Document

Open the document at Companies House (PDF)

Data