OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £6,231 £6,659
Current assets £20,473 £29,284
Debtors - £3,367
Cash at bank and in hand - £25,917
Creditors: due within one year - £19,593
Net current assets/liabilities £3,828 £9,691
Total assets less current liabilities £10,059 £16,350
Net assets/liabilities - £15,018
Called up share capital - £100
Profit and loss account reserve - £14,918
Shareholders' funds £10,059 £15,018

Document

Open the document at Companies House (PDF)

Data