OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £3,736 £4,670
Current assets £12,027 £10,667
Cash at bank and in hand £12,027 -
Creditors: due within one year £491 £7,184
Net current assets/liabilities £11,815 £3,483
Total assets less current liabilities £15,551 £8,153
Net assets/liabilities £15,551 £8,153
Profit and loss account reserve £7,398 -£7,134
Shareholders' funds £15,551 £8,153

Document

Open the document at Companies House (PDF)

Data