OpenCompanies

Accounts to 31 Aug 2017

Period
1 Sep 2016 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £118,740 £133,582
Current assets £6,965 £14,148
Debtors £6,965 £13,153
Cash at bank and in hand - £995
Net current assets/liabilities -£98,373 -£113,391
Total assets less current liabilities £20,367 £20,191
Net assets/liabilities £7,896 £5,019
Shareholders' funds £100 £100

Profit and loss

  31 Aug 2017 31 Aug 2016
Profit/loss for the period £2,877 £4,919

Document

Open the document at Companies House (PDF)

Data