OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £11,954 £14,185
Debtors - £2,781
Cash at bank and in hand - £11,404
Creditors: due within one year £12,111 £12,145
Net current assets/liabilities £5,795 -
Creditors: due after one year £0 -
Total assets less current liabilities £5,795 -
Net assets/liabilities £5,625 £2,040
Called up share capital - £100
Profit and loss account reserve - £1,940
Shareholders' funds £5,625 £2,040

Document

Open the document at Companies House (PDF)

Data