OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets £1,350 £1,800
Current assets £8,349 £6,132
Debtors £195 £130
Cash at bank and in hand £1,184 £1,080
Creditors: due within one year £23,407 £18,812
Net current assets/liabilities -£15,058 -£12,680
Total assets less current liabilities - -£10,880
Net assets/liabilities -£13,708 -
Called up share capital £1 £1
Profit and loss account reserve -£13,709 -£10,881
Shareholders' funds -£13,708 £1

Document

Open the document at Companies House (PDF)

Data