OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £51,080 £29,035
Debtors £7,236 £9,974
Cash at bank and in hand £43,844 £19,061
Creditors: due within one year £21,158 £17,005
Net current assets/liabilities £29,922 £12,030
Total assets less current liabilities £29,922 £12,030
Net assets/liabilities £29,922 £12,030
Called up share capital £1 £1
Profit and loss account reserve £29,921 £12,029
Shareholders' funds £29,922 £12,030

Document

Open the document at Companies House (PDF)

Data