OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,431 £1,192
Current assets £10,877 £97,584
Debtors - £5,024
Cash at bank and in hand - £92,560
Creditors: due within one year - £31,456
Net current assets/liabilities -£15,758 £66,128
Total assets less current liabilities -£14,327 £67,320
Net assets/liabilities -£14,327 -
Called up share capital - £2
Profit and loss account reserve - £67,103
Shareholders' funds -£14,327 £67,105

Document

Open the document at Companies House (PDF)

Data