OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £119 £348
Current assets £4,708 £3,125
Debtors - £2,224
Cash at bank and in hand - £901
Creditors: due within one year £7,979 £1,387
Net current assets/liabilities -£3,271 £1,738
Creditors: due after one year - £2,051
Total assets less current liabilities -£3,152 £2,086
Net assets/liabilities -£4,052 £35
Called up share capital - £100
Profit and loss account reserve - -£65
Shareholders' funds -£4,052 £35

Document

Open the document at Companies House (PDF)

Data