OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £258 £516
Current assets £45,629 £39,157
Debtors £6,200 £4,370
Cash at bank and in hand £13,029 £6,387
Creditors: due within one year - £52,057
Net current assets/liabilities £6,510 £12,900
Total assets less current liabilities £6,252 £12,384
Net assets/liabilities £6,252 £12,384
Called up share capital - £100
Profit and loss account reserve - £12,484
Shareholders' funds £100 £12,384

Document

Open the document at Companies House (PDF)

Data