OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £811 £1,622
Current assets £71,670 £78,276
Debtors - £7,900
Cash at bank and in hand - £70,376
Creditors: due within one year - £47,454
Net current assets/liabilities £39,650 £30,822
Total assets less current liabilities £40,461 £32,444
Called up share capital - £100
Profit and loss account reserve - £32,344
Shareholders' funds £40,461 £32,444

Document

Open the document at Companies House (PDF)

Data