OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets - £1,281,687
Current assets £32,512 £21,799
Debtors - £68
Cash at bank and in hand £32,512 £21,731
Creditors: due within one year - £651,161
Net current assets/liabilities -£628,382 -£629,362
Creditors: due after one year - £650,000
Total assets less current liabilities £653,305 £652,325
Net assets/liabilities £3,305 £2,325
Called up share capital - £100
Profit and loss account reserve - £2,225
Shareholders' funds £100 £2,325

Document

Open the document at Companies House (PDF)

Data