OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £530 £375
Current assets £10,404 £18,021
Debtors £310 -
Cash at bank and in hand £10,094 £18,021
Creditors: due within one year - £8,427
Net current assets/liabilities £4,633 £9,594
Total assets less current liabilities £5,163 £9,969
Net assets/liabilities £5,062 £9,894
Called up share capital - £20
Profit and loss account reserve - £9,874
Shareholders' funds £20 £9,894

Document

Open the document at Companies House (PDF)

Data