OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £2,936 £3,915
Current assets £18,367 £13,674
Cash at bank and in hand £18,267 £13,574
Creditors: due within one year - £18,778
Net current assets/liabilities -£1,964 -£5,104
Total assets less current liabilities - -£1,189
Net assets/liabilities £972 -£1,189
Called up share capital - £100
Profit and loss account reserve - -£1,289
Shareholders' funds £100 -£1,189

Document

Open the document at Companies House (PDF)

Data