OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £8,896 £12,152
Current assets £1,509 £9,178
Debtors - £2,063
Cash at bank and in hand - £5,915
Creditors: due within one year £1,768 £4,615
Net current assets/liabilities -£259 £4,563
Creditors: due after one year - £7,708
Total assets less current liabilities £8,637 £16,715
Net assets/liabilities £8,637 £9,007
Called up share capital - £100
Profit and loss account reserve - £8,907
Shareholders' funds £8,637 £9,007

Document

Open the document at Companies House (PDF)

Data