OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £689 £1,909
Current assets £204,397 £130,151
Debtors - £6,300
Cash at bank and in hand - £123,851
Creditors: due within one year - £81,044
Net current assets/liabilities £94,317 £49,107
Total assets less current liabilities £95,006 £51,016
Net assets/liabilities £95,006 -
Called up share capital - £100
Profit and loss account reserve - £50,916
Shareholders' funds £95,006 £51,016

Document

Open the document at Companies House (PDF)

Data