OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £3,637 £3,854
Current assets - £6,130
Cash at bank and in hand £6,928 £6,130
Creditors: due within one year £10,457 £9,720
Net current assets/liabilities -£3,529 -£3,590
Net assets/liabilities £108 £264
Called up share capital £100 £100
Profit and loss account reserve £8 £164
Shareholders' funds £108 £264

Document

Open the document at Companies House (PDF)

Data