OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets - £1,593
Current assets £5,706 £64,125
Debtors - £13,359
Cash at bank and in hand - £46,766
Creditors: due within one year - £34,877
Net current assets/liabilities £1,372 £29,248
Total assets less current liabilities £1,372 £30,841
Net assets/liabilities - £30,523
Called up share capital - £4
Profit and loss account reserve - £30,519
Shareholders' funds £1,372 £30,523

Document

Open the document at Companies House (PDF)

Data