OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets -£2,090 £725
Current assets -£5,842 £6,251
Debtors - £885
Cash at bank and in hand - £5,366
Creditors: due within one year - £4,726
Net current assets/liabilities -£788 £1,525
Total assets less current liabilities -£2,878 £2,250
Net assets/liabilities -£2,878 £2,250
Called up share capital - £2
Profit and loss account reserve - £2,248
Shareholders' funds £2,878 £2,250

Document

Open the document at Companies House (PDF)

Data