OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £2,000 £2,000
Current assets £14,014 £25,516
Debtors - £3,275
Cash at bank and in hand - £22,241
Creditors: due within one year - £27,118
Net current assets/liabilities -£12,060 -£1,602
Total assets less current liabilities -£10,060 £398
Called up share capital - £100
Profit and loss account reserve - £298
Shareholders' funds -£10,060 £398

Document

Open the document at Companies House (PDF)

Data