OpenCompanies

Accounts to 28 Aug 2017

Period
28 Aug 2017 to 28 Aug 2017

Balance sheet

  28 Aug 2017 28 Aug 2016
Fixed assets £27,877 £22,168
Current assets £159,340 £122,506
Cash at bank and in hand - £100,106
Creditors: due within one year £158,617 £62,825
Net current assets/liabilities £723 £59,681
Total assets less current liabilities £28,600 £81,849
Net assets/liabilities £27,615 £81,849
Called up share capital - £100
Profit and loss account reserve - £81,749
Shareholders' funds £27,615 £81,849

Document

Open the document at Companies House (PDF)

Data