OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
4

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £30,713 £21,623
Current assets £72,355 £82,388
Debtors - £15,826
Cash at bank and in hand - £16,562
Creditors: due within one year - £139,802
Net current assets/liabilities -£63,499 -£57,414
Total assets less current liabilities -£32,786 -£35,791
Net assets/liabilities - -£35,791
Called up share capital - £2
Profit and loss account reserve - -£35,793
Shareholders' funds -£32,786 -£35,791

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period - £19,570

Document

Open the document at Companies House (PDF)

Data