OpenCompanies

Accounts to 31 Aug 2017

Period
31 Aug 2017 to 31 Aug 2017

Balance sheet

  31 Aug 2017 31 Aug 2016
Current assets £25,791 £22,108
Debtors - £2,181
Cash at bank and in hand - £19,927
Creditors: due within one year - £13,288
Net current assets/liabilities £9,646 £8,820
Total assets less current liabilities £9,646 -
Net assets/liabilities £9,526 £8,820
Called up share capital - £1
Profit and loss account reserve - £8,819
Shareholders' funds £9,526 -

Document

Open the document at Companies House (PDF)

Data