OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £500 £750
Current assets £18,714 £9,933
Debtors £7,510 £9,907
Cash at bank and in hand £11,204 £26
Creditors: due within one year £12,357 £10,547
Net current assets/liabilities £6,357 -£614
Total assets less current liabilities £6,857 £136
Net assets/liabilities £6,857 £136
Called up share capital - £100
Profit and loss account reserve - £36
Shareholders' funds £6,857 £136

Document

Open the document at Companies House (PDF)

Data