OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets -£124 £165
Current assets -£23,669 £8,788
Debtors - £3,363
Cash at bank and in hand - £5,425
Creditors: due within one year - £10,181
Net current assets/liabilities -£8,257 -£1,393
Total assets less current liabilities -£8,381 -£1,228
Net assets/liabilities -£7,881 -£1,228
Called up share capital - £1
Profit and loss account reserve - -£1,229
Shareholders' funds £7,881 -£1,228

Document

Open the document at Companies House (PDF)

Data