OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2015
Current assets £63,412 £37,040
Debtors - £4,000
Cash at bank and in hand £63,412 £33,040
Creditors: due within one year £50,001 £34,935
Net current assets/liabilities - £2,105
Total assets less current liabilities - £2,105
Net assets/liabilities £13,411 -
Called up share capital £100 £100
Profit and loss account reserve £13,311 £2,005
Shareholders' funds £13,411 £2,105

Document

Open the document at Companies House (PDF)

Data