OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £3,934 £5,246
Current assets £739,263 £450,837
Debtors - £1,277
Cash at bank and in hand - £18,300
Creditors: due within one year £751,054 £460,987
Net current assets/liabilities -£11,791 -£10,150
Total assets less current liabilities -£7,857 -£4,904
Net assets/liabilities -£7,857 -£4,904
Called up share capital - £100
Profit and loss account reserve - -£5,004
Shareholders' funds -£7,857 -£4,904

Document

Open the document at Companies House (PDF)

Data