OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Fixed assets £1,057 -
Current assets £35,730 £39,439
Debtors £1,709 £13,693
Cash at bank and in hand £34,021 £25,746
Creditors: due within one year - £10,305
Net current assets/liabilities £28,467 -
Total assets less current liabilities £29,524 £29,134
Net assets/liabilities £29,323 -
Called up share capital - £1
Profit and loss account reserve - £29,133
Shareholders' funds £1 £29,134

Document

Open the document at Companies House (PDF)

Data