OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets - £1,930
Current assets £1,235 £4,140
Debtors £1,106 £3,883
Cash at bank and in hand £129 £257
Creditors: due within one year £6,846 £5,328
Net current assets/liabilities -£5,611 -£1,188
Net assets/liabilities -£5,611 £742
Called up share capital £100 £100
Profit and loss account reserve -£5,711 £642
Shareholders' funds -£5,611 £742

Document

Open the document at Companies House (PDF)

Data