OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,214 £620
Current assets £81,147 £43,867
Cash at bank and in hand - £43,867
Creditors: due within one year £45,073 £29,397
Net current assets/liabilities £36,074 £14,470
Total assets less current liabilities £37,288 £15,090
Net assets/liabilities £37,288 £15,090
Called up share capital - £4
Profit and loss account reserve - £15,086
Shareholders' funds £37,288 £15,090

Document

Open the document at Companies House (PDF)

Data