OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £57,303 £38,003
Debtors - £4,130
Cash at bank and in hand - £33,873
Creditors: due within one year - £17,180
Net current assets/liabilities £41,170 -
Total assets less current liabilities - £20,823
Net assets/liabilities £41,170 -
Called up share capital - £1
Profit and loss account reserve - £20,822
Shareholders' funds £41,170 £20,823

Document

Open the document at Companies House (PDF)

Data