OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £605,240 £621,567
Current assets £26,208 £32,988
Debtors £13,072 £10,343
Cash at bank and in hand £13,136 £22,645
Creditors: due within one year - £585,566
Net current assets/liabilities -£528,096 -£552,578
Total assets less current liabilities £77,144 £68,989
Net assets/liabilities £63,056 -
Called up share capital - £10
Profit and loss account reserve - £54,875
Shareholders' funds £10 £54,885

Document

Open the document at Companies House (PDF)

Data