OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £9,999 £13,332
Debtors £7,507 £2,784
Cash at bank and in hand £432 £432
Creditors: due within one year £14,250 £15,977
Net current assets/liabilities -£6,311 -£12,761
Total assets less current liabilities £3,688 £571
Called up share capital £1 £1
Profit and loss account reserve £3,687 £570
Shareholders' funds £3,688 £571

Document

Open the document at Companies House (PDF)

Data