OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £2,651 £4,283
Current assets £11,092 £13,579
Debtors £5,705 £6,864
Cash at bank and in hand £1,037 £2,035
Creditors: due within one year £11,983 £16,996
Net current assets/liabilities -£891 -£3,417
Total assets less current liabilities £1,760 £866
Net assets/liabilities £1,230 £9
Called up share capital £1 £1
Profit and loss account reserve £1,229 £8

Document

Open the document at Companies House (PDF)

Data