OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £157,401 -
Current assets £142,750 £114,077
Debtors - £586
Cash at bank and in hand - £113,491
Creditors: due within one year - £16,842
Net current assets/liabilities £110,923 £97,235
Total assets less current liabilities £268,324 £159,636
Called up share capital - £1
Profit and loss account reserve - £159,635
Shareholders' funds £268,324 £159,636

Document

Open the document at Companies House (PDF)

Data