OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £69,526 £47,199
Debtors - £2,820
Cash at bank and in hand - £44,379
Creditors: due within one year - £32,025
Net current assets/liabilities £41,512 £15,174
Total assets less current liabilities £41,512 £15,174
Called up share capital - £100
Profit and loss account reserve - £15,074
Shareholders' funds £41,512 £15,174

Document

Open the document at Companies House (PDF)

Data