OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £554 £799
Current assets £41,063 £61,702
Debtors - £6,093
Cash at bank and in hand - £55,609
Creditors: due within one year - £25,829
Net current assets/liabilities £5,822 £35,873
Total assets less current liabilities £6,376 £36,672
Net assets/liabilities £5,156 £36,512
Called up share capital - £1
Profit and loss account reserve - £36,511
Shareholders' funds £5,156 £36,512

Document

Open the document at Companies House (PDF)

Data