OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £1,465 £1,634
Current assets £15,973 £34,552
Debtors - £20,280
Cash at bank and in hand - £14,272
Creditors: due within one year £14,632 £66,779
Net current assets/liabilities £1,341 -£32,227
Total assets less current liabilities £2,806 -£30,593
Net assets/liabilities £2,806 -£30,593
Called up share capital - £200
Profit and loss account reserve - -£30,793
Shareholders' funds £2,806 -£30,593

Document

Open the document at Companies House (PDF)

Data