OpenCompanies

Accounts to 31 Aug 2018

Period
31 Aug 2018 to 31 Aug 2018

Balance sheet

  31 Aug 2018 31 Aug 2017
Fixed assets - £287
Current assets - £14,239
Debtors - £1,480
Cash at bank and in hand - £12,759
Creditors: due within one year - £31,704
Net current assets/liabilities £0 -£17,465
Creditors: due after one year - £1,000
Total assets less current liabilities £0 -£17,178
Net assets/liabilities £0 -£18,178
Called up share capital - £100
Profit and loss account reserve - -£18,278
Shareholders' funds £0 -£18,178

Document

Open the document at Companies House (PDF)

Data