OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £15,701 £19,498
Current assets £52,510 £41,152
Debtors £11,960 £9,864
Cash at bank and in hand £5,285 £31,288
Creditors: due within one year £68,201 £60,633
Net current assets/liabilities -£15,691 -£19,481
Total assets less current liabilities - £17
Called up share capital £10 £10
Profit and loss account reserve - £7
Shareholders' funds £10 £17

Document

Open the document at Companies House (PDF)

Data