OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £9,625 £11,203
Current assets £181,011 £4,517
Debtors £103,418 £1,223
Cash at bank and in hand £59,302 £1,794
Creditors: due within one year £190,174 £34,255
Net current assets/liabilities -£9,163 -£29,738
Total assets less current liabilities £462 -£18,535
Net assets/liabilities - -£18,535
Called up share capital £2 £2
Profit and loss account reserve £460 -£18,537
Shareholders' funds £462 -£18,535

Document

Open the document at Companies House (PDF)

Data