OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £971 £531
Current assets £77,044 £57,093
Debtors - £16,100
Cash at bank and in hand - £40,993
Creditors: due within one year - £30,005
Net current assets/liabilities £35,146 £27,088
Total assets less current liabilities £36,117 £27,619
Called up share capital - £1
Profit and loss account reserve - £27,618
Shareholders' funds £36,117 £27,619

Document

Open the document at Companies House (PDF)

Data