OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2015
Fixed assets £3,542 £2,511
Current assets £29,882 £52,691
Debtors - £1,501
Cash at bank and in hand - £51,190
Creditors: due within one year - £54,834
Net current assets/liabilities £7,506 -£2,143
Total assets less current liabilities £11,048 £368
Net assets/liabilities £11,048 -
Called up share capital - £100
Profit and loss account reserve - £268
Shareholders' funds £11,048 £368

Document

Open the document at Companies House (PDF)

Data