OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £7,405 £6,637
Current assets £15,365 £17,703
Debtors - £5,907
Cash at bank and in hand £5,034 £11,335
Creditors: due within one year - £24,688
Net current assets/liabilities -£12,393 -£6,985
Total assets less current liabilities -£4,988 -£348
Net assets/liabilities -£4,988 -£348
Called up share capital - £100
Profit and loss account reserve - -£448
Shareholders' funds £100 £348

Document

Open the document at Companies House (PDF)

Data