OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017
Fixed assets £16,127
Current assets £12,025
Debtors £338
Cash at bank and in hand £2,687
Creditors: due within one year £158
Net current assets/liabilities £11,867
Creditors: due after one year £27,500
Total assets less current liabilities £27,994
Net assets/liabilities £494
Called up share capital £4
Profit and loss account reserve £490
Shareholders' funds £494

Document

Open the document at Companies House (PDF)

Data