OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,218 £2,243
Current assets £34,261 £56,673
Debtors - £7,382
Cash at bank and in hand - £49,291
Creditors: due within one year - £4,131
Net current assets/liabilities £29,693 £52,542
Total assets less current liabilities £30,911 £54,785
Net assets/liabilities - £54,336
Called up share capital - £1
Profit and loss account reserve - £54,335
Shareholders' funds £30,911 £54,336

Document

Open the document at Companies House (PDF)

Data