OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
4

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £6,285 £10,885
Current assets £7,006 £2,461
Debtors £5,896 -
Cash at bank and in hand £45 £1,494
Creditors: due within one year - £51,030
Net current assets/liabilities -£43,874 -£48,569
Net assets/liabilities -£37,589 -£37,684
Called up share capital - £1
Profit and loss account reserve - -£37,685
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data