OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets - £92
Current assets £661,849 £651,335
Debtors £6,569 £6,227
Cash at bank and in hand £25,280 £15,108
Creditors: due within one year £1,469,834 £1,482,861
Net current assets/liabilities -£807,985 -£831,526
Total assets less current liabilities - -£831,434
Net assets/liabilities -£807,985 -£831,434
Called up share capital £90 £90
Profit and loss account reserve -£808,075 -£831,524
Shareholders' funds -£807,985 -£831,434

Document

Open the document at Companies House (PDF)

Data