OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £692 £89
Current assets - £219,792
Debtors £12,492 £409
Cash at bank and in hand £195,007 £219,383
Creditors: due within one year - £59,595
Net current assets/liabilities - £160,197
Total assets less current liabilities - £160,286
Called up share capital - £100
Profit and loss account reserve - £160,186
Shareholders' funds £100 £160,286

Document

Open the document at Companies House (PDF)

Data