OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £10,027 £19,128
Debtors £1,387 £1,387
Cash at bank and in hand £8,106 £17,020
Creditors: due within one year £4,261 £17,384
Net current assets/liabilities £5,766 £1,744
Net assets/liabilities £5,766 £1,744
Called up share capital £1,000 £1,000
Profit and loss account reserve £4,766 £744

Document

Open the document at Companies House (PDF)

Data