OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £64,124 £51,687
Debtors £1,471 -
Cash at bank and in hand £62,653 £51,687
Creditors: due within one year £22,662 £11,493
Net current assets/liabilities £41,462 £41,459
Total assets less current liabilities £41,462 £41,459
Net assets/liabilities £41,462 £41,459
Profit and loss account reserve - -£10,338
Shareholders' funds £41,462 £41,459

Document

Open the document at Companies House (PDF)

Data