OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £7,369 £8,670
Current assets £52,467 £30,156
Debtors £9,400 £3,773
Cash at bank and in hand £43,067 £26,383
Creditors: due within one year - £38,003
Net current assets/liabilities £3,883 -£7,847
Total assets less current liabilities £11,252 £823
Net assets/liabilities £11,176 £792
Called up share capital - £2
Profit and loss account reserve - £790
Shareholders' funds £2 £792

Document

Open the document at Companies House (PDF)

Data