OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £79,355 £70,000
Current assets £8,804 £7,150
Debtors £8,317 £7,041
Cash at bank and in hand £487 £109
Creditors: due within one year £92,162 -
Net current assets/liabilities -£83,358 -£71,646
Total assets less current liabilities -£4,003 -£1,646
Net assets/liabilities -£4,003 -£1,646
Called up share capital £100 £100
Profit and loss account reserve -£4,103 -£1,746
Shareholders' funds £100 -£1,646

Document

Open the document at Companies House (PDF)

Data