OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £40,951 £34,058
Current assets £3,226 £3,202
Debtors - £2,321
Cash at bank and in hand - £881
Creditors: due within one year £37,351 £43,870
Net current assets/liabilities -£34,125 -£40,668
Total assets less current liabilities £6,826 -£6,610
Net assets/liabilities £6,826 -£6,610
Called up share capital - £1
Profit and loss account reserve - -£6,611
Shareholders' funds £6,826 -£6,610

Document

Open the document at Companies House (PDF)

Data