OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £2,990 £3,860
Current assets £27,074 £16,774
Debtors - £5,691
Cash at bank and in hand - £10,398
Creditors: due within one year £29,911 £20,050
Net current assets/liabilities -£2,837 -£3,276
Total assets less current liabilities £153 £584
Net assets/liabilities £153 £584
Called up share capital - £1
Profit and loss account reserve - £583
Shareholders' funds £153 £584

Document

Open the document at Companies House (PDF)

Data