OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £3,466 £2,655
Current assets £8,354 £7,256
Debtors £3,450 £5,770
Cash at bank and in hand £4,754 £1,336
Creditors: due within one year - £5,455
Net current assets/liabilities £1,616 £1,801
Net assets/liabilities £5,082 £4,456
Called up share capital - £1
Profit and loss account reserve - £4,455
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data