OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £2,759 £11,089
Current assets £18,494 £25,647
Debtors - £18,096
Cash at bank and in hand - £7,551
Creditors: due within one year - £42,790
Net current assets/liabilities -£15,347 -£17,143
Total assets less current liabilities -£12,588 -£6,054
Net assets/liabilities -£12,588 -£6,488
Called up share capital - £2,126
Profit and loss account reserve - -£100,078
Shareholders' funds -£12,588 -£6,488

Document

Open the document at Companies House (PDF)

Data