OpenCompanies

Accounts to 28 Aug 2017

Period
28 Aug 2017 to 28 Aug 2017

Balance sheet

  28 Aug 2017 28 Aug 2016
Fixed assets - £609,556
Debtors £110,155 £728,702
Creditors: due within one year - £1,295,882
Net current assets/liabilities -£580,452 -£567,180
Total assets less current liabilities £29,104 £42,376
Called up share capital - £1,600
Profit and loss account reserve - £40,776
Shareholders' funds £1,600 £42,376

Document

Open the document at Companies House (PDF)

Data