OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £26,706 £22,503
Debtors £14,389 -
Cash at bank and in hand £12,317 £22,503
Creditors: due within one year £8,727 £16,988
Net current assets/liabilities £17,979 £5,515
Total assets less current liabilities £17,979 £5,515
Net assets/liabilities £17,979 £5,515
Called up share capital £2 £2
Profit and loss account reserve £17,977 £5,513
Shareholders' funds £17,979 £5,515

Document

Open the document at Companies House (PDF)

Data