OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Debtors - £767
Cash at bank and in hand - £75,177
Creditors: due within one year - £75,647
Net current assets/liabilities £550 £297
Total assets less current liabilities £550 £297
Net assets/liabilities £257 -
Called up share capital - £100
Profit and loss account reserve - £197
Shareholders' funds - £297

Document

Open the document at Companies House (PDF)

Data