OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets - £241,050
Current assets £33,189 £30,673
Debtors - £3,605
Cash at bank and in hand £33,189 £27,068
Creditors: due within one year - £301,878
Net current assets/liabilities -£263,707 -£271,205
Total assets less current liabilities -£22,657 -£30,155
Called up share capital - £100
Profit and loss account reserve - -£30,255
Shareholders' funds £100 -£30,155

Document

Open the document at Companies House (PDF)

Data