OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £2,549 £3,400
Current assets £13,757 £6,843
Debtors - £6,121
Cash at bank and in hand - £722
Creditors: due within one year - £10,117
Net current assets/liabilities -£1,934 -£3,274
Total assets less current liabilities £615 -
Net assets/liabilities £615 £126
Called up share capital - £1
Profit and loss account reserve - £125
Shareholders' funds £615 -

Document

Open the document at Companies House (PDF)

Data