OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £70,100 £71,122
Current assets £26,203 £42,190
Debtors - £27,081
Cash at bank and in hand - £15,109
Creditors: due within one year - £63,327
Net current assets/liabilities -£67,514 -£21,137
Total assets less current liabilities £2,586 £49,985
Called up share capital - £100
Profit and loss account reserve - £49,885
Shareholders' funds £2,586 £49,985

Document

Open the document at Companies House (PDF)

Data