OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £36,477 £42,313
Debtors - £8,880
Cash at bank and in hand - £32,287
Creditors: due within one year - £18,528
Net current assets/liabilities £18,787 £23,785
Total assets less current liabilities £18,787 -
Net assets/liabilities £18,787 £23,785
Called up share capital - £1
Profit and loss account reserve - £23,784
Shareholders' funds £18,787 -

Document

Open the document at Companies House (PDF)

Data