OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets - £4,576
Debtors - £4,465
Cash at bank and in hand - £111
Creditors: due within one year - £449
Net current assets/liabilities -£11,998 £4,127
Creditors: due after one year - £16,869
Total assets less current liabilities -£11,626 £4,127
Net assets/liabilities -£11,626 -£12,742
Called up share capital - £1
Profit and loss account reserve - -£12,743
Shareholders' funds - -£12,742

Document

Open the document at Companies House (PDF)

Data