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 £147,066 £674
Current assets £26,821 £131,165
Debtors - £1,190
Cash at bank and in hand £26,821 £129,975
Creditors: due within one year - £13,899
Net current assets/liabilities £13,866 £117,266
Total assets less current liabilities £160,932 -
Net assets/liabilities £105,932 £117,940
Called up share capital - £100
Profit and loss account reserve - £117,840
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data