OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £748,208 -
Current assets - £1,122,051
Cash at bank and in hand £805,432 £1,122,051
Creditors: due within one year - £1,078,128
Net current assets/liabilities -£704,380 £43,923
Total assets less current liabilities £43,828 £43,923
Called up share capital - £600
Profit and loss account reserve - £43,323
Shareholders' funds £600 £43,923

Document

Open the document at Companies House (PDF)

Data