OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £104,295 £114,925
Cash at bank and in hand - £29,613
Creditors: due within one year £40,567 £31,830
Net current assets/liabilities £63,728 £83,095
Total assets less current liabilities £63,728 £83,095
Net assets/liabilities £63,728 £83,095
Called up share capital - £103
Profit and loss account reserve - £82,992
Shareholders' funds £63,728 £83,095

Document

Open the document at Companies House (PDF)

Data