OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 21 Sep 2016
Fixed assets £1,558 £1,408
Current assets £170,868 £99,145
Debtors £400 £400
Cash at bank and in hand £170,468 £98,745
Creditors: due within one year - £50,563
Net current assets/liabilities £90,926 £48,582
Net assets/liabilities £92,484 £49,990
Called up share capital - £2
Profit and loss account reserve - £49,988
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data