OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £467 £934
Debtors £13,802 £5,481
Cash at bank and in hand £16,788 £36,318
Creditors: due within one year - £14,632
Net current assets/liabilities -£367 £27,167
Total assets less current liabilities £100 £28,101
Called up share capital - £100
Profit and loss account reserve - £28,001
Shareholders' funds £100 £28,101

Document

Open the document at Companies House (PDF)

Data