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 £1,337 £842
Current assets £151,643 £27,083
Debtors £122,452 £2,664
Cash at bank and in hand £29,191 £24,419
Creditors: due within one year - £34,062
Net current assets/liabilities £259 -£6,979
Total assets less current liabilities £1,596 -£6,137
Net assets/liabilities - -£6,137
Called up share capital - £30,000
Profit and loss account reserve - -£36,137
Shareholders' funds £30,000 -£6,137

Document

Open the document at Companies House (PDF)

Data