OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £907 £923
Current assets £1,658 £1,958
Debtors £534 £621
Cash at bank and in hand £1,124 £1,337
Creditors: due within one year £10,695 £12,393
Net current assets/liabilities -£9,037 -£10,435
Total assets less current liabilities -£8,130 -£9,512
Net assets/liabilities -£8,130 -£9,512
Called up share capital £7 £7
Profit and loss account reserve -£8,137 -£9,519
Shareholders' funds -£8,130 -£9,512

Document

Open the document at Companies House (PDF)

Data