OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017
Average employees
1

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,867 £2,489
Current assets £2,008 £2,413
Debtors £27 £1,727
Cash at bank and in hand £1,981 £686
Creditors: due within one year - £4,768
Net current assets/liabilities -£1,804 -£2,355
Total assets less current liabilities £63 £134
Called up share capital - £1
Profit and loss account reserve - £133
Shareholders' funds £1 £134

Document

Open the document at Companies House (PDF)

Data