OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £22,342 £856
Current assets £34,111 £50,793
Debtors - £1,000
Cash at bank and in hand - £45,338
Creditors: due within one year - £29,131
Net current assets/liabilities £9,314 £21,662
Total assets less current liabilities £31,656 £22,518
Net assets/liabilities £27,273 £22,518
Called up share capital - £4
Profit and loss account reserve - £22,514
Shareholders' funds £27,273 £22,518

Document

Open the document at Companies House (PDF)

Data