OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £22,165 £22,882
Current assets £139,094 £142,999
Creditors: due within one year £149,321 £153,617
Net current assets/liabilities -£10,227 -£10,618
Total assets less current liabilities £11,938 £12,264
Net assets/liabilities £11,938 £12,264
Called up share capital - £1
Profit and loss account reserve - £12,263
Shareholders' funds £11,938 £12,264

Document

Open the document at Companies House (PDF)

Data