OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
4

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £6,809 £9,079
Current assets £44,405 £22,073
Debtors £811 -
Cash at bank and in hand £29,700 £13,783
Creditors: due within one year - £28,350
Net current assets/liabilities £10,145 -£6,277
Total assets less current liabilities £16,954 £2,802
Net assets/liabilities £16,954 -
Called up share capital £1 £1
Profit and loss account reserve £16,953 £2,801
Shareholders' funds £1 £2,802

Document

Open the document at Companies House (PDF)

Data