OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £329,166 £227,904
Debtors - £16,800
Cash at bank and in hand - £211,104
Creditors: due within one year £34,169 £30,638
Net assets/liabilities £294,997 £197,266
Called up share capital - £2
Profit and loss account reserve - £197,264
Shareholders' funds £294,997 £197,266

Document

Open the document at Companies House (PDF)

Data