OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £785 -
Current assets £10,725 £10,027
Debtors £1,387 £1,387
Cash at bank and in hand £8,722 £8,106
Creditors: due within one year - £4,261
Net current assets/liabilities £4,167 £5,766
Net assets/liabilities £4,952 £5,766
Called up share capital - £1,000
Profit and loss account reserve - £4,766
Shareholders' funds £1,000 -

Document

Open the document at Companies House (PDF)

Data