OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
2

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,499 £127
Current assets £206,292 £175,831
Cash at bank and in hand - £175,831
Creditors: due within one year - £66,772
Net current assets/liabilities £137,753 £109,059
Total assets less current liabilities £139,252 -
Net assets/liabilities £131,470 £109,186
Called up share capital - £100
Profit and loss account reserve - £109,086
Shareholders' funds £131,470 £109,186

Document

Open the document at Companies House (PDF)

Data