OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £668 £1,336
Current assets £11,520 £8,002
Debtors - £6,780
Cash at bank and in hand - £1,222
Creditors: due within one year £11,178 £8,121
Net current assets/liabilities £342 -£119
Creditors: due after one year - £918
Total assets less current liabilities £1,010 £1,217
Net assets/liabilities £123 £299
Called up share capital - £1
Profit and loss account reserve - £298
Shareholders' funds £123 £299

Document

Open the document at Companies House (PDF)

Data