OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
0

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £954 £1,642
Current assets £35,956 £8,674
Debtors £7,304 £6,379
Cash at bank and in hand £28,652 £2,295
Creditors: due within one year - £19,935
Net current assets/liabilities £20,135 -£11,261
Net assets/liabilities £21,089 -£9,619
Called up share capital - £1
Profit and loss account reserve - -£9,620
Shareholders' funds £1 -£9,619

Document

Open the document at Companies House (PDF)

Data