OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £12,897 £46,087
Debtors - £13,134
Cash at bank and in hand £12,897 £32,953
Creditors: due within one year - £90,000
Net current assets/liabilities -£53,969 -£43,913
Total assets less current liabilities £23,428 £16,087
Called up share capital - £100
Profit and loss account reserve - £15,987
Shareholders' funds £100 £16,087

Document

Open the document at Companies House (PDF)

Data