OpenCompanies

Accounts to 31 Aug 2019

Period
31 Aug 2019 to 31 Aug 2019

Balance sheet

  31 Aug 2019 31 Aug 2018
Fixed assets £900 £1,350
Current assets £5,752 £8,349
Debtors £248 £195
Cash at bank and in hand £305 £1,184
Creditors: due within one year £29,545 £23,407
Net current assets/liabilities -£23,793 -£15,058
Net assets/liabilities -£22,893 -£13,708
Called up share capital £1 £1
Profit and loss account reserve -£22,894 -£13,709
Shareholders' funds -£22,893 -£13,708

Document

Open the document at Companies House (PDF)

Data