OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £960 £640
Current assets £10,829 £18,400
Debtors - £7,000
Cash at bank and in hand - £11,400
Creditors: due within one year £3,454 £9,836
Net current assets/liabilities £7,375 £8,564
Total assets less current liabilities £8,335 £9,204
Net assets/liabilities £8,335 £9,204
Called up share capital - £1
Profit and loss account reserve - £9,203
Shareholders' funds £8,335 £9,204

Document

Open the document at Companies House (PDF)

Data