OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £661 £827
Current assets £20,423 £12,751
Debtors - £10,751
Cash at bank and in hand - £2,000
Creditors: due within one year - £16,291
Net current assets/liabilities £9,051 -£3,540
Total assets less current liabilities £9,712 -£2,713
Net assets/liabilities £9,712 -
Called up share capital - £101
Profit and loss account reserve - -£2,979
Shareholders' funds £9,712 -£2,878

Document

Open the document at Companies House (PDF)

Data