OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £11,923 £10,885
Current assets £32,492 £50,115
Cash at bank and in hand - £50,115
Creditors: due within one year £26,088 £42,937
Net current assets/liabilities £6,404 £7,178
Total assets less current liabilities £18,327 £18,063
Net assets/liabilities £18,327 £18,063
Called up share capital - £4
Profit and loss account reserve - £18,059
Shareholders' funds £18,327 £18,063

Document

Open the document at Companies House (PDF)

Data