OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £462,980 £463,461
Current assets £46,605 £34,043
Debtors £250 £250
Cash at bank and in hand £46,355 £33,793
Creditors: due within one year £500,033 £493,282
Net current assets/liabilities -£453,428 -£459,239
Total assets less current liabilities £9,552 £4,222
Called up share capital £4 £4
Profit and loss account reserve £9,548 £4,218
Shareholders' funds £9,552 £4,222

Document

Open the document at Companies House (PDF)

Data