OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £32,377 £23,918
Debtors - £8,321
Cash at bank and in hand - £15,597
Creditors: due within one year - £14,275
Net current assets/liabilities £16,737 £9,643
Total assets less current liabilities £16,737 £9,643
Called up share capital - £2
Profit and loss account reserve - £9,641
Shareholders' funds £16,737 £9,643

Document

Open the document at Companies House (PDF)

Data