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 £3,044 £2,986
Current assets £17,800 £20,812
Debtors £2,280 £5,911
Cash at bank and in hand £15,520 £14,901
Creditors: due within one year - £23,749
Net current assets/liabilities -£3,015 -£2,937
Total assets less current liabilities £29 £49
Called up share capital - £10
Profit and loss account reserve - £39
Shareholders' funds £10 £49

Document

Open the document at Companies House (PDF)

Data