OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £24,518 £19,219
Debtors - £30
Cash at bank and in hand - £14,027
Creditors: due within one year £14,034 £2,758
Net current assets/liabilities £10,484 £16,461
Creditors: due after one year - £0
Total assets less current liabilities £10,484 £16,461
Net assets/liabilities £10,484 £16,461
Called up share capital - £100
Profit and loss account reserve - £16,361
Shareholders' funds £10,484 £16,461

Document

Open the document at Companies House (PDF)

Data