OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £759 £1,133
Current assets £13,219 £17,089
Debtors - £750
Cash at bank and in hand - £16,339
Creditors: due within one year - £17,956
Net current assets/liabilities -£743 -£867
Total assets less current liabilities £16 £266
Net assets/liabilities - £39
Called up share capital - £10
Profit and loss account reserve - £29
Shareholders' funds £16 £39

Document

Open the document at Companies House (PDF)

Data