OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £10,568 £7,043
Current assets £16,327 £20,342
Debtors £5,801 -
Cash at bank and in hand £6,526 -
Creditors: due within one year - £25,924
Net current assets/liabilities -£2,061 -£5,582
Total assets less current liabilities £8,507 £1,461
Net assets/liabilities £1,373 £52
Called up share capital £1 -
Profit and loss account reserve £1,372 -
Shareholders' funds £1 £52

Document

Open the document at Companies House (PDF)

Data