OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £657,944 £661,849
Debtors £68 £6,569
Cash at bank and in hand £27,876 £25,280
Creditors: due within one year £1,444,575 £1,469,834
Net current assets/liabilities - -£807,985
Total assets less current liabilities -£780,685 -
Net assets/liabilities -£787,470 -£807,985
Called up share capital £90 £90
Profit and loss account reserve -£787,560 -£808,075
Shareholders' funds -£787,470 -£807,985

Document

Open the document at Companies House (PDF)

Data