OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,950 £2,378
Current assets £1,212 £1,133
Cash at bank and in hand - £528
Creditors: due within one year £6,125 -
Net current assets/liabilities -£4,913 £1,133
Creditors: due after one year - £7,065
Total assets less current liabilities -£2,963 £3,511
Net assets/liabilities -£2,963 -£3,554
Called up share capital - £100
Profit and loss account reserve - -£3,654
Shareholders' funds -£2,963 -£3,554

Document

Open the document at Companies House (PDF)

Data