OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £221,135 £220,900
Debtors £220 £420
Cash at bank and in hand £220,915 £220,480
Creditors: due within one year - £200
Net current assets/liabilities £221,048 £220,700
Creditors: due after one year - £219,900
Total assets less current liabilities £221,048 £220,700
Net assets/liabilities £1,148 £800
Called up share capital - £100
Profit and loss account reserve - £700
Shareholders' funds £100 £800

Document

Open the document at Companies House (PDF)

Data