OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £16,547 £20,684
Current assets £29,077 £23,068
Debtors £5,217 £211
Cash at bank and in hand £11,882 £9,007
Creditors: due within one year - £34,934
Net current assets/liabilities -£11,031 -£11,866
Net assets/liabilities £5,516 £8,818
Called up share capital - £100
Profit and loss account reserve - £8,718
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data