OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £16,139 -
Current assets £14,143 £24,299
Debtors - £9,311
Cash at bank and in hand - £14,988
Creditors: due within one year - £12,447
Net current assets/liabilities -£1,939 £11,852
Total assets less current liabilities £14,200 £11,852
Net assets/liabilities £14,200 -
Called up share capital - £1
Profit and loss account reserve - £11,851
Shareholders' funds £14,200 £11,852

Document

Open the document at Companies House (PDF)

Data