OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets - £153
Cash at bank and in hand £11,562 £6,053
Creditors: due within one year £8,594 £3,450
Net current assets/liabilities £2,968 £2,603
Total assets less current liabilities £2,968 £2,756
Called up share capital £100 £100
Profit and loss account reserve £2,868 £2,656
Shareholders' funds £2,968 £2,756

Document

Open the document at Companies House (PDF)

Data